68.20.Z - Rental and management of own or leased real estate
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
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
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 assets, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 7,1 | 7 | 7,3 | 4,1 |
Gross profit (loss) | 0,2 | 0,1 | 0,3 | 450 |
EBITDA | 0,3 | 0,1 | 0,4 | 202,1 |
Net profit (loss) | 0,2 | 0 | 0,3 | 467 |
Cash | 0,1 | 0,2 | 0,6 | 150,7 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 4,9 |
Net income from sale | 1,2 | 0,9 | 1,3 | 35,7 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 4,9 |
Working assets | 0,4 | 0,3 | 0,7 | 99,9 |
Equity capital | 6,6 | 6,7 | 6,9 | 4 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,3 | 366,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 54,4 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 0,7 | 3,9 | 3,2 |
Equity capital to total assets | 93,9 | 95,1 | 95 | -0,1 |
Gross profit margin | 14 | 5,8 | 23,4 | 17,6 |
EBITDA Margin | 21,3 | 14,9 | 33,2 | 18,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 133 | 103 | -30 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane