77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
73 - Advertising, market research and public relations
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82 - Office administrative support activities and other business support services
85 - Education
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,2 | 18,3 |
Gross profit (loss) | 0,2 | 0,2 | 0,3 | 62,9 |
EBITDA | 0,2 | 0,2 | 0,3 | 55,1 |
Short time liabilities | 0 | 0 | 0 | -55,1 |
Other operating costs | 0 | 0 | 0,2 | -∞ |
Equity capital | 0,8 | 0,8 | 1 | 14,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 62,9 |
Assets | 1,3 | 1,2 | 1,1 | -11,1 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 55,5 |
Cash | 0 | 0 | 0 | -65,9 |
Net income from sale | 0,4 | 0,4 | 0,4 | 2 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,1 | -65,3 |
Working assets | 0,6 | 0,6 | 0,6 | 10,8 |
Other income costs | 0 | 0 | 0,3 | -∞ |
Depreciation | 0 | 0 | 0 | -34,7 |
% | % | % | p.p. | |
Profitability of capital | 30 | 22,1 | 30 | 7,9 |
Equity capital to total assets | 58,5 | 67,9 | 87,5 | 19,6 |
Gross profit margin | 50,6 | 48,3 | 77,2 | 28,9 |
EBITDA Margin | 52,4 | 52,5 | 79,9 | 27,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 6 | 2 | -4 |
Current financial liquidity indicator | 40.71529006958008 | 91.73515319824219 | 226.3802032470703 | 134,7 |
Net dept to EBITDA | 2.156593084335327 | 1.633689522743225 | 0.36439773440361023 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane