77.11.Z - Rental and leasing of cars and light motor vehicles
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
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
49 - Land transport and transport via pipelines
77 - Rental and leasing activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -77 | |||
Gross profit (loss) | 0 | 34,5 | 0,6 | -98,3 |
EBITDA | 38,9 | 38,3 | -1,4 | |
Short time liabilities | 66,1 | 43,8 | 42,5 | -3,1 |
Other operating costs | -95,3 | |||
Equity capital | -13,3 | 17,8 | 18,1 | 1,5 |
Operating profit (EBIT) | 0 | 38,9 | 5,8 | -85 |
Assets | 52,9 | 61,6 | 60,6 | -1,7 |
Net profit (loss) | 0 | 31,1 | 0,3 | -99,1 |
Cash | 596,7 | |||
Net income from sale | 0 | 118,5 | 112,7 | -4,9 |
Liabilities and provisions for liabilities | 66,1 | 43,8 | 42,5 | -3,1 |
Working assets | 16,4 | 25,2 | 24,1 | -4,3 |
Other income costs | 301 726,3 | |||
Depreciation | 0 | 32,5 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 0 | 174,4 | 1,5 | -172,9 |
Equity capital to total assets | -25,1 | 28,9 | 29,9 | 1 |
Gross profit margin | 29,1 | 0,5 | -28,6 | |
EBITDA Margin | 32,8 | 34 | 1,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 135 | 138 | 3 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane