77.11.Z - Rental and leasing of passenger cars and light motor vehicles
30.1 - Manufacture of ships and boats
55 - Accommodation
62.02.Z - Activities related to programming, IT consulting, and related activities
71.12 - Engineering activities and related technical consultancy
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
93.2 - Entertainment and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | -0,1 | -348 |
Gross profit (loss) | -0,1 | -0 | -0 | -1196,4 |
EBITDA | -0,1 | 0 | 0 | 66,2 |
Short time liabilities | 0,1 | 0,3 | 0,8 | 141,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0 | -0 | -0,1 | -68,2 |
Operating profit (EBIT) | -0,1 | 0 | -0 | -1179,9 |
Assets | 0 | 1 | 2 | 96,9 |
Net profit (loss) | -0,1 | -0 | -0 | -1196,4 |
Cash | 0 | 0 | 0 | -5,9 |
Liabilities and provisions for liabilities | 0,1 | 1,1 | 2,1 | 95,5 |
Net income from sale | 0 | 0 | 0 | 91,4 |
Working assets | 0 | 0 | 0,2 | 426,6 |
Other income costs | 0 | 0 | 0,1 | 131,6 |
Depreciation | 0 | 0 | 0,1 | 254,7 |
% | % | % | p.p. | |
Profitability of capital | 110,7 | 5,3 | 40,5 | 35,2 |
Equity capital to total assets | -314,8 | -4,9 | -4,2 | 0,7 |
Gross profit margin | -11,9 | -80,4 | -68,5 | |
EBITDA Margin | 108 | 93,8 | -14,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 5680 | 7159 | 1479 |
Current financial liquidity indicator | 0.24108406901359558 | 0.13379941880702972 | 0.2920466661453247 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane