77.11.Z - Rental and leasing of passenger cars and light motor vehicles
22 - Manufacture of rubber and plastic products
46.74 - Wholesale trade
46.90 - Non-specialized wholesale trade
47.99 - Retail trade
49.31 - Scheduled road passenger transport
52.21.Z - Support activities for land transport
73.11 - Advertising agency activities
77.11 - Rental and leasing of passenger cars and light motor vehicles
77.12 - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 36,4 | |||
Gross profit (loss) | -38,7 | -8 | -10 | -25 |
EBITDA | -20,6 | 34,1 | ||
Short time liabilities | 345,1 | 29 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | |||
Equity capital | -267,3 | -275,3 | -280,4 | -1,8 |
Operating profit (EBIT) | -38,7 | 32,7 | ||
Assets | 77,8 | 23 | 18,3 | -20,5 |
Net profit (loss) | -38,7 | -8 | -10 | -25 |
Cash | 7,5 | -41,3 | ||
Liabilities and provisions for liabilities | 345,1 | 298,4 | 298,7 | 0,1 |
Net income from sale | 74,5 | 27,5 | ||
Working assets | 67,7 | 16,4 | 15 | -8,4 |
Other income costs | -31,5 | |||
Basic operational activity income | 82,7 | 87,7 | 6 | |
Depreciation | 18,1 | -31,1 | ||
% | % | % | p.p. | |
Profitability of capital | 14,5 | -10,7 | ||
Equity capital to total assets | -343,8 | -1195,7 | -1531 | -335,3 |
Gross profit margin | -51,9 | -9,7 | -11,4 | -1,7 |
EBITDA Margin | -27,6 | 25,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1690 | 20 | ||
Current financial liquidity indicator | 0.19633018970489502 | 0,1 | ||
Net dept to EBITDA | -0.5104451179504395 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane