43.99.Z - Other specialised construction activities 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
77.21.Z - Rental and leasing of recreational and sports goods
77.22.Z - Rental of video tapes and CDs, DVDs etc.
77.29.Z - Rental and leasing of other personal and household goods
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
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -7,4 | ||
Gross profit (loss) | -0 | -0 | -0 | -25,8 |
EBITDA | -0 | -0 | -0 | -33 |
Short time liabilities | 0 | 0 | 0 | 293,8 |
Other operating costs | 0 | -∞ | ||
Equity capital | 4,1 | 4,1 | 4,1 | -0,4 |
Operating profit (EBIT) | -0 | -0 | -0 | -33 |
Assets | 4,1 | 4,1 | 4,1 | 0,4 |
Net profit (loss) | -0 | -0 | -0 | -25,8 |
Cash | 0 | 0 | 0 | 84,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 91 |
Working assets | 0 | 0 | 0 | 90,4 |
Other income costs | 0 | 0 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -0,3 | -0,4 | -0,1 |
Equity capital to total assets | 99,5 | 99,2 | 98,4 | -0,8 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8123515248298645 | 1.5313712358474731 | 0.7181894779205322 | -0,8 |
Net dept to EBITDA | -0.5580009818077087 | -1.4110156297683716 | -2.0664432048797607 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane