77.11.Z - Rental and leasing of cars and light motor vehicles
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
64.9 - Other financial service activities, except insurance and pension funding
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 3,2 | 1 | -68,6 |
EBITDA | 2,3 | 5,4 | 3,8 | -28,6 |
Short time liabilities | 4,9 | 6,1 | 4,9 | -19,9 |
Equity capital | 2,6 | 5,1 | 5,6 | 9,8 |
Operating profit (EBIT) | 0,9 | 3,6 | 1,6 | -56 |
Assets | 8,3 | 11,2 | 10,5 | -6,8 |
Net profit (loss) | 0,7 | 2,5 | 0,8 | -69,4 |
Cash | 1,2 | 0,4 | 1 | 171,7 |
Net income from sale | 4,7 | 14,1 | 19,1 | 35,4 |
Liabilities and provisions for liabilities | 5,8 | 6,1 | 4,9 | -20,7 |
Working assets | 4,1 | 5,3 | 3,5 | -33,7 |
Depreciation | 1,4 | 1,8 | 2,3 | 26,1 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | 49,4 | 13,8 | -35,6 |
Equity capital to total assets | 31 | 45,5 | 53,6 | 8,1 |
Gross profit margin | 18,2 | 22,3 | 5,2 | -17,1 |
EBITDA Margin | 49 | 38 | 20 | -18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 381 | 157 | 93 | -64 |
Current financial liquidity indicator | 0.7345626354217529 | 0.8714362978935242 | 0.7207990884780884 | -0,2 |
Net dept to EBITDA | 1.497470736503601 | 0.9972422122955322 | 0.913326621055603 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane