Full name
BA CAR RENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
66.22.Z - Insurance agent and broker activities
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.31.Z
45.32.Z
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -1,1 | -2,4 | -125 |
Gross profit (loss) | -2,8 | 2,6 | 192,4 |
EBITDA | -2,6 | -2 | 20,6 |
Short time liabilities | 6,6 | 4,8 | -26,4 |
Other operating costs | 1,8 | 0,2 | -86,4 |
Equity capital | -3,4 | -0,7 | 78 |
Operating profit (EBIT) | -2,6 | -2 | 20,9 |
Assets | 3,3 | 5,1 | 52,5 |
Net profit (loss) | -2,8 | 2,6 | 192,4 |
Cash | 0,1 | 0 | -96,6 |
Net income from sale | 8,2 | 15,6 | 90,7 |
Liabilities and provisions for liabilities | 6,6 | 5,8 | -11,7 |
Working assets | 3,2 | 4,6 | 46,6 |
Other income costs | 0,3 | 0,6 | 124,7 |
Depreciation | 0 | 0 | -60,5 |
% | % | p.p. | |
Profitability of capital | 84,5 | -355,6 | -440,1 |
Equity capital to total assets | -100,6 | -14,5 | 86,1 |
Gross profit margin | -34,5 | 16,7 | 51,2 |
EBITDA Margin | -31,4 | -13,1 | 18,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 293 | 113 | -180 |
Current financial liquidity indicator | 0.48097530007362366 | 0.958359956741333 | 0,5 |
Net dept to EBITDA | -0.8206658959388733 | -0.11523725092411041 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane