77.11.Z - Rental and leasing of cars and light motor vehicles
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
70.2 - Management consultancy activities
77 - Rental and leasing activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
79 - Travel agency, tour operator and other reservation service and related activities
93 - Sports activities and amusement and recreation activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -61,3 | -105,2 | -71,7 |
EBITDA | -60,6 | -94,2 | -55,5 |
Short time liabilities | 0 | 33,7 | -∞ |
Equity capital | 138,7 | 33,5 | -75,8 |
Operating profit (EBIT) | -61,3 | -104,6 | -70,7 |
Assets | 138,7 | 167,9 | 21 |
Net profit (loss) | -61,3 | -105,2 | -71,7 |
Cash | 97,3 | 62,3 | -36 |
Liabilities and provisions for liabilities | 0 | 134,4 | -∞ |
Net income from sale | 0 | 12,8 | -∞ |
Working assets | 115 | 69,3 | -39,7 |
Depreciation | 0,7 | 10,3 | 1429,8 |
% | % | p.p. | |
Profitability of capital | -44,2 | -314,1 | -269,9 |
Equity capital to total assets | 100 | 20 | -80 |
Gross profit margin | -823 | ||
EBITDA Margin | -737 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 962 | 962 |
Current financial liquidity indicator | 2.055290937423706 | ||
Net dept to EBITDA | 1.6051801443099976 | -0.4075969457626343 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane