77.34.Z - Rental and leasing of water transport equipment
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0 | 0 | 0,1 | 48 097 |
EBITDA | 0,1 | 0 | 0,1 | -∞ |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | ||||
Equity capital | -0,1 | -0,1 | 0 | 119,4 |
Operating profit (EBIT) | 0 | 0 | 0,1 | -∞ |
Assets | 0 | 0 | 0 | -4,9 |
Net profit (loss) | -0 | 0 | 0,1 | 48 097 |
Cash | 0 | 0 | 0 | -5,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -99,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 0 | -4,9 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25 | -0,2 | 616,5 | 616,7 |
Equity capital to total assets | -491 | -483,9 | 98,5 | 582,4 |
Gross profit margin | -11 095,9 | -11 025,5 | ||
EBITDA Margin | 60 494,2 | 60 458,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 486 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 67.95503234863281 | 68.77899169921875 | 65.43952941894531 | -3,4 |
Net dept to EBITDA | 0.7515222430229187 | -0.16049820184707642 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane