68.20.Z - Rental and management of own or leased real estate
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,7 | -0,4 | -0,1 | 85,6 |
EBITDA | -1,2 | -0 | -0 | -320,8 |
Short time liabilities | 3,5 | 3,5 | 3,6 | 0,9 |
Equity capital | -0,5 | -0,9 | -1 | -7 |
Operating profit (EBIT) | -1,4 | -0,2 | -0,2 | -2,1 |
Assets | 8,2 | 8,1 | 7,8 | -3,4 |
Net profit (loss) | -1,7 | -0,4 | -0,1 | 85,6 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 8,7 | 9 | 8,7 | -2,3 |
Working assets | 1,7 | 1,7 | 1,6 | -5,6 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 364,3 | 48,7 | 6,5 | -42,2 |
Equity capital to total assets | -5,6 | -11,1 | -12,3 | -1,2 |
Gross profit margin | 79,2 | |||
EBITDA Margin | 75,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.4828770160675049 | 0.48654448986053467 | 0.45512041449546814 | 0 |
Net dept to EBITDA | -4.343433856964111 | -4616.22607421875 | -1047.8533935546875 | 3568,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane