77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
64.20.Z - Activities of holding companies
68.20.Z - Rental and operating of own or leased real estate
70 - Activities of head offices; management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,9 | 83,5 | -0,8 | -101 |
EBITDA | 12,9 | 83,5 | -0,8 | -100,9 |
Short time liabilities | 110 | 68 | 67,1 | -1,3 |
Equity capital | -20 | 56 | 55,2 | -1,4 |
Operating profit (EBIT) | 12,9 | 83,5 | -0,8 | -100,9 |
Assets | 90 | 124 | 122,3 | -1,3 |
Net profit (loss) | 11,7 | 76 | -0,8 | -101,1 |
Cash | 13,3 | 44 | 23,6 | -46,4 |
Liabilities and provisions for liabilities | 110 | 68 | 67,1 | -1,3 |
Net income from sale | 192 | 342 | 477,3 | 39,6 |
Working assets | 90 | 124 | 122,3 | -1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -58,5 | 135,7 | -1,5 | -137,2 |
Equity capital to total assets | -22,2 | 45,2 | 45,1 | -0,1 |
Gross profit margin | 6,7 | 24,4 | -0,2 | -24,6 |
EBITDA Margin | 6,7 | 24,4 | -0,2 | -24,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 73 | 51 | -22 |
Current financial liquidity indicator | 0.8182485103607178 | 1.823520302772522 | 1.822004795074463 | 0 |
Net dept to EBITDA | 2.854433536529541 | -0.047474175691604614 | 17.713134765625 | 17,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane