77.12.Z - Rental and leasing of trucks
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
45
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 370 | 500,5 | 875,5 | 74,9 |
Gross profit (loss) | 17,8 | 10,6 | 21,3 | 100,4 |
Net profit (loss) | 14,2 | 9 | 16,5 | 84,4 |
Cash | 7,5 | 8,4 | 41,6 | 392 |
Net income from sale | 226,1 | 198,6 | 241,8 | 21,7 |
Liabilities and provisions for liabilities | 327,7 | 446 | 812,9 | 82,3 |
Short time liabilities | 155,9 | 201,1 | 389,5 | 93,7 |
Equity capital | 42,2 | 54,6 | 62,6 | 14,7 |
Working assets | 62,8 | 105,5 | 146,5 | 38,9 |
Operating profit (EBIT) | 20,5 | 16 | 31,9 | 99,5 |
% | % | % | p.p. | |
Equity capital to total assets | 11,4 | 10,9 | 7,1 | -3,8 |
Gross profit margin | 7,9 | 5,3 | 8,8 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 252 | 370 | 588 | 218 |
Current financial liquidity indicator | 0.3863060176372528 | 0.48755595088005066 | 0.35913944244384766 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane