45.20.Z
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.31.Z
45.32.Z
45.40.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,2 | -0 | 98,8 |
EBITDA | -0,4 | -0,1 | 0,1 | 152,1 |
Short time liabilities | 2,6 | 2,5 | 1,4 | -43,4 |
Equity capital | 0,1 | -0,1 | -0,1 | -3 |
Operating profit (EBIT) | -0,4 | -0,2 | 0 | 125,1 |
Assets | 3,2 | 3,1 | 3,1 | -2,3 |
Net profit (loss) | -0,4 | -0,2 | -0 | 98,8 |
Cash | 0 | 0 | 0 | 58,5 |
Net income from sale | 3,5 | 3,2 | 3,1 | -1,7 |
Liabilities and provisions for liabilities | 3,1 | 3,2 | 3,1 | -2,2 |
Working assets | 0,8 | 0,7 | 0,7 | 4 |
Depreciation | 0 | 0 | 0 | -9 |
% | % | % | p.p. | |
Profitability of capital | -392,6 | 252,4 | 2,9 | -249,5 |
Equity capital to total assets | 3,4 | -2,3 | -2,5 | -0,2 |
Gross profit margin | -12,3 | -5,8 | -0,1 | 5,7 |
EBITDA Margin | -10,4 | -4,2 | 2,2 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 268 | 290 | 167 | -123 |
Current financial liquidity indicator | 0.3202342391014099 | 0.27628636360168457 | 0.3231267035007477 | 0 |
Net dept to EBITDA | -2.0903782844543457 | -7.863720417022705 | 13.465203285217285 | 21,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane