43.99.Z - Other specialized construction works, not classified elsewhere
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.34.Z - Rental and leasing of water transport equipment
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 | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,2 | 0,3 | 0,4 | 15,6 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 4,7 |
Other operating costs | ||||
Equity capital | 1,5 | 1,8 | 2,2 | 18,9 |
Operating profit (EBIT) | ||||
Assets | 3,3 | 3,4 | 3,7 | 9,2 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | 17,3 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 1,7 | 1,5 | 1,5 | -2,4 |
Working assets | 1,2 | 1,5 | 1,9 | 24,6 |
Other income costs | ||||
Basic operational activity income | 1,1 | 1,7 | 1,9 | 12,6 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 10,2 | 16,1 | 15,9 | -0,2 |
Equity capital to total assets | 46,9 | 54,4 | 59,2 | 4,8 |
Gross profit margin | 15,2 | 20,4 | 20,9 | 0,5 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane