77.11.Z - Rental and leasing of passenger cars and light motor vehicles
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.34.Z - Rental and leasing of water transport equipment
77.35.Z - Rental and leasing of air transport equipment
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,2 | 0,6 | -50,1 |
EBITDA | -0 | 1,2 | 0,6 | -49,3 |
Short time liabilities | 0 | 1,4 | 0,1 | -92,2 |
Equity capital | 0 | 1,1 | 1,6 | 49,9 |
Operating profit (EBIT) | -0 | 1,2 | 0,6 | -49,3 |
Assets | 0 | 4 | 1,7 | -57,2 |
Net profit (loss) | -0 | 1,1 | 0,5 | -50,1 |
Cash | 0 | 0,3 | 0,3 | 15,7 |
Net income from sale | 0 | 2,8 | 9,2 | 236,1 |
Liabilities and provisions for liabilities | 0 | 2,9 | 0,1 | -96,3 |
Working assets | 0 | 4 | 0,4 | -88,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1041,7 | 100 | 33,3 | -66,7 |
Equity capital to total assets | 7,2 | 26,7 | 93,6 | 66,9 |
Gross profit margin | 42,7 | 6,3 | -36,4 | |
EBITDA Margin | 43,9 | 6,6 | -37,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 186 | 4 | -182 |
Current financial liquidity indicator | 1.0775800943374634 | 1.364140272140503 | 4.038049221038818 | 2,6 |
Net dept to EBITDA | 1.1356580257415771 | -0.21867910027503967 | -0.48370710015296936 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane