77.11.Z - Rental and leasing of passenger cars and light motor vehicles
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.35.Z - Rental and leasing of air transport equipment
93.21.Z - Amusement park and theme park activities
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 179,9 | 179,4 | 174,9 | -2,5 |
Gross profit (loss) | 4,4 | -2,6 | 0,1 | 105,6 |
EBITDA | -0 | |||
Net profit (loss) | 4,4 | -2,6 | 0,1 | 105,6 |
Cash | 141,8 | 132,5 | 126,6 | -4,5 |
Liabilities and provisions for liabilities | 264,7 | 266,8 | 267,2 | 0,2 |
Net income from sale | 49,2 | -78,3 | ||
Short time liabilities | 264,7 | 266,8 | 267,2 | 0,2 |
Working assets | 179,9 | 179,4 | 174,9 | -2,5 |
Equity capital | -84,8 | -87,4 | -92,3 | -5,6 |
Operating profit (EBIT) | 0,7 | -7,5 | -5,3 | 28,7 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -5,1 | 3 | -0,2 | -3,2 |
Equity capital to total assets | -47,1 | -48,7 | -52,8 | -4,1 |
Gross profit margin | 8,9 | -7,7 | ||
EBITDA Margin | 0 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1966 | 1494 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane