77.11.Z - Rental and leasing of passenger cars and light motor vehicles
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
77 - Rental and leasing
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,9 | 0 | -99,6 |
Gross profit (loss) | 0,5 | 1,9 | 0 | -100 |
EBITDA | 0,6 | 2 | 0 | -99,8 |
Short time liabilities | 4 | 2,5 | 2,5 | -0,1 |
Other operating costs | 0 | 0 | 0 | -58,3 |
Equity capital | -5 | -3,1 | -3,1 | -0 |
Operating profit (EBIT) | 0,5 | 2 | 0 | -99,8 |
Assets | 0,2 | 0,5 | 0,5 | -0,5 |
Net profit (loss) | 0,5 | 1,9 | -0 | -100 |
Cash | 0 | 0 | 0 | -56,9 |
Net income from sale | 0,8 | 1,7 | 0,8 | -51,7 |
Liabilities and provisions for liabilities | 5,2 | 3,6 | 3,6 | -0,1 |
Working assets | 0,2 | 0,5 | 0,5 | -0,5 |
Other income costs | 0,6 | 1 | 0 | -99,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,1 | -61,7 | 0 | 61,7 |
Equity capital to total assets | -2051,5 | -578,7 | -581,6 | -2,9 |
Gross profit margin | 55,4 | 115 | 0 | -115 |
EBITDA Margin | 72,2 | 118,5 | 0,5 | -118 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1795 | 544 | 1125 | 581 |
Current financial liquidity indicator | 0.06033338978886604 | 0.2159641534090042 | 0.21510186791419983 | 0 |
Net dept to EBITDA | 2.153362989425659 | 0.6329202055931091 | 331.6952819824219 | 331,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane