64.91.Z - Financial leasing
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.21.Z - Risk assessment and loss estimation activities
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.35.Z - Rental and leasing of air transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,7 | 46,3 |
EBITDA | 0,8 | 1,4 | 89,4 |
Short time liabilities | 0,9 | 0,6 | -42 |
Equity capital | 25,8 | 27,3 | 6 |
Operating profit (EBIT) | 0,8 | 1,4 | 89,5 |
Assets | 26,8 | 28 | 4,3 |
Net profit (loss) | 1,1 | 1,6 | 46,3 |
Cash | 1,5 | 2 | 36,9 |
Net income from sale | 1,2 | 2 | 61,4 |
Liabilities and provisions for liabilities | 1,1 | 0,7 | -37,5 |
Working assets | 11,9 | 9,6 | -19,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 4,1 | 5,7 | 1,6 |
Equity capital to total assets | 96 | 97,6 | 1,6 |
Gross profit margin | 93,7 | 84,9 | -8,8 |
EBITDA Margin | 60,4 | 70,9 | 10,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 277 | 100 | -177 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane