77.11.Z - Rental and leasing of passenger cars and light motor vehicles
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
71.20 - Technical testing and analysis
77.12.Z - Rental and leasing of trucks
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,8 | 0,3 | -66 |
Gross profit (loss) | 0,2 | 0,4 | -0 | -104,3 |
EBITDA | 0,6 | 0,9 | 0,6 | -38 |
Short time liabilities | 4,3 | 5,3 | 6,6 | 26,2 |
Other operating costs | 0,1 | 0,2 | 0,1 | -68,9 |
Equity capital | 1,1 | 1,5 | 1,5 | -1,3 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,3 | -57,2 |
Assets | 6,9 | 8,3 | 9,2 | 10,7 |
Net profit (loss) | 0,2 | 0,4 | -0 | -105,3 |
Cash | 0 | 0,2 | 0,2 | -8,7 |
Net income from sale | 18,2 | 22,1 | 24,5 | 10,8 |
Liabilities and provisions for liabilities | 5,8 | 6,8 | 7,7 | 13,3 |
Working assets | 4 | 5,7 | 6,2 | 8,7 |
Other income costs | 0,4 | 0,1 | 0,1 | -14,5 |
Depreciation | 0,3 | 0,2 | 0,3 | 26,9 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 24,5 | -1,3 | -25,8 |
Equity capital to total assets | 16,3 | 17,8 | 15,9 | -1,9 |
Gross profit margin | 1,3 | 2 | -0,1 | -2,1 |
EBITDA Margin | 3,6 | 4,3 | 2,4 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 87 | 99 | 12 |
Current financial liquidity indicator | 0.9341894388198853 | 1.0741342306137085 | 0.9251207113265991 | -0,2 |
Net dept to EBITDA | 4.319021701812744 | 3.140934705734253 | 4.869549751281738 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane