45.11.Z
52.21.Z - Support activities for land transport
64.92.Z - Other forms of credit granting
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | -0,2 | -426,7 |
Gross profit (loss) | 0,2 | -0 | -0,3 | -1254,9 |
EBITDA | 0,1 | 0,2 | -0,1 | -189 |
Short time liabilities | 0,4 | 3,3 | 0,6 | -81,6 |
Other operating costs | 0 | 0 | 0 | -97,2 |
Equity capital | 1,6 | 1,4 | 1,1 | -21,4 |
Operating profit (EBIT) | -0 | 0,1 | -0,2 | -359,4 |
Assets | 3,3 | 6 | 2,7 | -55,4 |
Net profit (loss) | 0,2 | -0 | -0,3 | -1254,9 |
Cash | 0 | 0 | 0 | -74,2 |
Net income from sale | 7,9 | 5,8 | 3,7 | -37 |
Liabilities and provisions for liabilities | 1,7 | 4,6 | 1,6 | -66,1 |
Working assets | 1,1 | 4 | 0,6 | -85,7 |
Other income costs | 0 | 0 | 0 | 149,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -15,6 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | -1,5 | -26 | -24,5 |
Equity capital to total assets | 48 | 23,9 | 42,1 | 18,2 |
Gross profit margin | 2,3 | -0,4 | -8 | -7,6 |
EBITDA Margin | 0,9 | 2,6 | -3,7 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 204 | 60 | -144 |
Current financial liquidity indicator | 2.6638500690460205 | 1.2159048318862915 | 0.9457423090934753 | -0,3 |
Net dept to EBITDA | 21.30258560180664 | 12.655059814453125 | -8.11550235748291 | -20,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane