77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, 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
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 17,9 | 69,9 | 290,8 |
EBITDA | 144,1 | 241,8 | 67,8 |
Short time liabilities | 114,6 | 819,6 | 615,3 |
Equity capital | 20,4 | 80,9 | 297,6 |
Operating profit (EBIT) | 25,2 | 104,1 | 312,2 |
Assets | 134,9 | 900,5 | 567,4 |
Net profit (loss) | 15,4 | 60,6 | 294,5 |
Cash | 101 | 4 | -96,1 |
Net income from sale | 197 | 350,3 | 77,8 |
Liabilities and provisions for liabilities | 114,6 | 819,6 | 615,3 |
Working assets | 101,9 | 263 | 158,2 |
Depreciation | 118,8 | 137,7 | 15,9 |
% | % | p.p. | |
Profitability of capital | 75,4 | 74,8 | -0,6 |
Equity capital to total assets | 15,1 | 9 | -6,1 |
Gross profit margin | 9,1 | 19,9 | 10,8 |
EBITDA Margin | 73,1 | 69 | -4,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 212 | 854 | 642 |
Current financial liquidity indicator | 0.8889020681381226 | 0.3209199011325836 | -0,6 |
Net dept to EBITDA | 0.04426901787519455 | 3.232192039489746 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane