64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.31.Z - Rental and leasing of agricultural machinery and equipment
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 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,3 | 12,4 |
EBITDA | 0,5 | 0,2 | -72,5 |
Short time liabilities | 0,3 | 5,1 | 1587,7 |
Equity capital | -2,6 | -2,9 | -10,1 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,8 |
Assets | 3,1 | 2,3 | -23,6 |
Net profit (loss) | -0,3 | -0,3 | 12,4 |
Cash | 0,2 | 0,1 | -48,2 |
Liabilities and provisions for liabilities | 5,7 | 5,2 | -8 |
Net income from sale | 0,6 | 0,5 | -9,4 |
Working assets | 2 | 1,7 | -16,5 |
Depreciation | 0,8 | 0,4 | -49,5 |
% | % | p.p. | |
Profitability of capital | 11,5 | 9,2 | -2,3 |
Equity capital to total assets | -85,7 | -123,4 | -37,7 |
Gross profit margin | -52,5 | -50,8 | 1,7 |
EBITDA Margin | 95,2 | 28,9 | -66,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 193 | 3587 | 3394 |
Current financial liquidity indicator | 4.920378684997559 | 0.32716095447540283 | -4,6 |
Net dept to EBITDA | 9.67248249053955 | 33.15047073364258 | 23,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane