53.20.Z - Other postal and courier activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -248,3 | -59 | 76,2 |
Gross profit (loss) | -248,3 | -47,5 | 80,9 |
EBITDA | -151,1 | -46,9 | 68,9 |
Short time liabilities | 312,1 | 355,4 | 13,9 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | -243,3 | -290,8 | -19,5 |
Operating profit (EBIT) | -248,3 | -46,9 | 81,1 |
Assets | 68,8 | 64,6 | -6,1 |
Net profit (loss) | -248,3 | -47,5 | 80,9 |
Cash | 5 | 7,8 | 56,1 |
Net income from sale | 273,5 | 443,4 | 62,1 |
Liabilities and provisions for liabilities | 312,1 | 355,4 | 13,9 |
Working assets | 68,8 | 64,6 | -6,1 |
Other income costs | 0 | 12,1 | -∞ |
Depreciation | 97,2 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 102,1 | 16,3 | -85,8 |
Equity capital to total assets | -353,7 | -450 | -96,3 |
Gross profit margin | -90,8 | -10,7 | 80,1 |
EBITDA Margin | -55,2 | -10,6 | 44,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 417 | 293 | -124 |
Current financial liquidity indicator | 0.22040678560733795 | 0.18182440102100372 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane