77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -548,8 | ||
Gross profit (loss) | 0,1 | 0,2 | 0 | -84,2 |
EBITDA | -0 | 0,2 | -0 | -112 |
Short time liabilities | 0,4 | 0,6 | 0,4 | -35,8 |
Other operating costs | 0 | -99,3 | ||
Equity capital | 0,4 | 0,6 | 0,7 | 5,6 |
Operating profit (EBIT) | -0 | 0,2 | -0 | -115,4 |
Assets | 1,2 | 1,5 | 2 | 33,4 |
Net profit (loss) | 0,1 | 0,2 | 0 | -84,7 |
Cash | 0,1 | 0,2 | 0,1 | -29,9 |
Net income from sale | 0,5 | 1,1 | 1,4 | 22,1 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 1,3 | 54 |
Working assets | 0,9 | 1 | 0,6 | -41,9 |
Other income costs | 0 | -9,8 | ||
Depreciation | 0 | 0 | 0 | -26,8 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 31,8 | 4,6 | -27,2 |
Equity capital to total assets | 36,5 | 42,6 | 33,7 | -8,9 |
Gross profit margin | 10,5 | 19,5 | 2,5 | -17 |
EBITDA Margin | -0,9 | 14,1 | -1,4 | -15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 282 | 181 | 95 | -86 |
Current financial liquidity indicator | 2.1436212062835693 | 1.856467604637146 | 1.1870534420013428 | -0,7 |
Net dept to EBITDA | -54.70294952392578 | 2.383358955383301 | -34.7735710144043 | -37,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane