77.11.Z - Rental and leasing of passenger cars and light motor vehicles
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.66.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
45.1
45.32.Z
45.4
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 37,5 | 31,4 | 44,8 | 42,5 |
Profit (loss) on sale | 3 | 2,4 | 2,5 | 6,4 |
Gross profit (loss) | 4,9 | 4,3 | 4 | -6 |
Net profit (loss) | 4,9 | 4,3 | 4 | -6 |
Cash | 0 | 0,5 | 4,7 | 943,9 |
Liabilities and provisions for liabilities | 22,8 | 14,8 | 24,7 | 67,3 |
Net income from sale | 8,5 | 12,1 | 9,9 | -18,1 |
Short time liabilities | 10,5 | 4,8 | 15,6 | 225,6 |
Other operating costs | 0,4 | 0,1 | 0,1 | -64,3 |
Working assets | 13,2 | 9,1 | 12,9 | 42 |
Equity capital | 14,8 | 16,6 | 20 | 20,5 |
Other income costs | 2,5 | 3,6 | 3 | -18 |
Operating profit (EBIT) | 5,2 | 5,8 | 5,4 | -6,9 |
% | % | % | p.p. | |
Profitability of capital | 33,4 | 25,8 | 20,1 | -5,7 |
Equity capital to total assets | 39,4 | 52,9 | 44,8 | -8,1 |
Gross profit margin | 58 | 35,4 | 40,6 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 452 | 144 | 573 | 429 |
Current financial liquidity indicator | 1.2493484020233154 | 1.8974249362945557 | 0.8274710774421692 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane