77.11.Z - Rental and leasing of cars and light motor vehicles
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.1 - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
77.29.Z - Rental and leasing of other personal and household goods
77.34.Z - Rental and leasing of water transport equipment
77.35.Z - Rental and leasing of air transport equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -2,3 | -2082,7 |
EBITDA | 0,2 | -2,3 | -1355,8 |
Short time liabilities | 0,7 | 3,6 | 403,1 |
Equity capital | 0,3 | -1,9 | -690,1 |
Operating profit (EBIT) | 0,1 | -2,3 | -2001,1 |
Assets | 1,6 | 3 | 86,1 |
Net profit (loss) | 0,1 | -2,3 | -2433 |
Cash | 0 | 0,4 | 1296,9 |
Net income from sale | 1,7 | 1,9 | 10,9 |
Liabilities and provisions for liabilities | 1,3 | 4,9 | 286,6 |
Working assets | 0,8 | 2,5 | 197,8 |
Depreciation | 0,1 | 0 | -68,7 |
% | % | p.p. | |
Profitability of capital | 30,2 | 119,5 | 89,3 |
Equity capital to total assets | 20,5 | -65,1 | -85,6 |
Gross profit margin | 6,9 | -123,7 | -130,6 |
EBITDA Margin | 10,6 | -119,9 | -130,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 153 | 693 | 540 |
Current financial liquidity indicator | 1.166357398033142 | 0.5949040651321411 | -0,6 |
Net dept to EBITDA | 3.0027995109558105 | -0.17810477316379547 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane