68.20.Z - Rental and operating of own or leased real estate
23.61.Z - Manufacture of concrete products for construction purposes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
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 goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0 | 206,5 |
EBITDA | 0 | -0 | -0 | -39 |
Short time liabilities | 0 | 0 | 0,5 | 17 111,2 |
Equity capital | 15,3 | 15,3 | 15,3 | 0,1 |
Operating profit (EBIT) | 0 | -0 | -0 | -35,8 |
Assets | 15,3 | 15,3 | 15,8 | 3 |
Net profit (loss) | 0 | -0 | 0 | 206,5 |
Cash | 0,3 | 0,3 | 0,3 | 2,3 |
Net income from sale | 0,2 | 0,2 | 0,9 | 292,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0,5 | 17 111,2 |
Working assets | 9,2 | 9,2 | 9,7 | 5,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | -0,1 | 0,1 | 0,2 |
Equity capital to total assets | 100 | 100 | 97,1 | -2,9 |
Gross profit margin | 14,6 | -5,9 | 1,6 | 7,5 |
EBITDA Margin | 15 | -5,2 | -1,8 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 4 | 182 | 178 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane