45.11.Z
64.91.Z - Financial leasing
66.22.Z - Insurance agent and broker activities
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
45.40.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | |||
Gross profit (loss) | 0,4 | 0,3 | 0,3 | -14,6 |
EBITDA | 0,4 | 0,4 | 0,4 | -9,1 |
Short time liabilities | 6,3 | 4,2 | 1,4 | -67,7 |
Other operating costs | 0,1 | |||
Equity capital | 2 | 1,9 | 1,9 | -2,6 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,4 | -9,1 |
Assets | 8,3 | 7,2 | 3,4 | -51,9 |
Net profit (loss) | 0,4 | 0,3 | 0,3 | -14,6 |
Cash | 0,2 | 0,2 | 0 | -93,7 |
Liabilities and provisions for liabilities | 6,3 | 5,2 | 1,5 | -70,3 |
Net income from sale | 17,1 | 14,8 | 14,6 | -1,4 |
Working assets | 8,2 | 7 | 3,3 | -53 |
Other income costs | 0,4 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 17,9 | 15,7 | -2,2 |
Equity capital to total assets | 24,4 | 27,2 | 55 | 27,8 |
Gross profit margin | 2,2 | 2,4 | 2 | -0,4 |
EBITDA Margin | 2,5 | 2,8 | 2,6 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 104 | 34 | -70 |
Current financial liquidity indicator | 1.3017611503601074 | |||
Net dept to EBITDA | 1.0794111490249634 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane