77.11.Z - Rental and leasing of passenger cars and light motor vehicles
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70 - Head office activities and management consultancy
77 - Rental and leasing
45
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,7 | 13,1 |
EBITDA | 0,6 | 0,8 | 25,2 |
Short time liabilities | 0 | 0 | 39,1 |
Equity capital | 0,6 | 1,2 | 100,4 |
Operating profit (EBIT) | 0,6 | 0,7 | 13,2 |
Assets | 0,6 | 1,2 | 100 |
Net profit (loss) | 0,6 | 0,7 | 14,1 |
Cash | 0,6 | 0,8 | 39 |
Net income from sale | 0,7 | 1 | 31,2 |
Liabilities and provisions for liabilities | 0 | 0 | 39,1 |
Working assets | 0,6 | 0,8 | 40,4 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 99,1 | 56,5 | -42,6 |
Equity capital to total assets | 99,4 | 99,6 | 0,2 |
Gross profit margin | 87 | 75 | -12 |
EBITDA Margin | 87 | 83,1 | -3,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 | 2 | 0 |
Current financial liquidity indicator | 172.92869567871094 | 174.49581909179688 | 1,6 |
Net dept to EBITDA | -0.9066572189331055 | -1.0064293146133423 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane