77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
42 - Civil engineering
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
68 - Real estate activities
69 - Legal and accounting activities
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 231,5 | 173,6 | 138,2 | -20,4 |
Gross profit (loss) | -53,5 | -57,8 | -37,9 | 34,5 |
EBITDA | -13 | -19,3 | -28,6 | -48,5 |
Net profit (loss) | -53,5 | -57,8 | -37,9 | 34,5 |
Cash | 71,8 | 51,8 | 25,2 | -51,3 |
Net income from sale | 42 | 24 | 19,2 | -20,1 |
Liabilities and provisions for liabilities | 235,2 | 235,1 | 237,6 | 1,1 |
Short time liabilities | 235,2 | 235,1 | 237,6 | 1,1 |
Working assets | 79,2 | 57,8 | 31,6 | -45,4 |
Equity capital | -3,7 | -61,6 | -99,4 | -61,5 |
Operating profit (EBIT) | -53,5 | -57,8 | -37,7 | 34,7 |
Depreciation | 40,5 | 38,6 | 9,1 | -76,3 |
% | % | % | p.p. | |
Profitability of capital | 1429,8 | 93,9 | 38,1 | -55,8 |
Equity capital to total assets | -1,6 | -35,5 | -71,9 | -36,4 |
Gross profit margin | -127,4 | -240,9 | -197,5 | 43,4 |
EBITDA Margin | -31,1 | -80,2 | -149,2 | -69 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2044 | 3576 | 4525 | 949 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane