77.11.Z - Rental and leasing of cars and light motor vehicles
52.21.Z - Service activities incidental to land transportation
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,4 | 4879,8 |
EBITDA | -0 | 1 | 10 624 |
Short time liabilities | 0 | 2,4 | -∞ |
Equity capital | -0 | 0,4 | 10 255,5 |
Operating profit (EBIT) | -0 | 0,9 | 10 068,2 |
Assets | 0 | 15,5 | 33 777,9 |
Net profit (loss) | -0 | 0,4 | 4879,8 |
Cash | 0 | 0,2 | 425 |
Net income from sale | 0 | 1,5 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 15 | 29 934,1 |
Working assets | 0 | 4,4 | 9506,9 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 214,6 | 101 | -113,6 |
Equity capital to total assets | -9,6 | 2,9 | 12,5 |
Gross profit margin | 30,2 | ||
EBITDA Margin | 66,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 602 | 602 |
Current financial liquidity indicator | 1.194474220275879 | ||
Net dept to EBITDA | -0.5848630666732788 | 11.284048080444336 | 11,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane