77.11.Z - Rental and leasing of passenger cars and light motor vehicles
47.19.Z - Retail trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
73.11.Z - Advertising agency activities
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | -0 | ∞ |
Gross profit (loss) | -0,2 | 0 | -0 | ∞ |
EBITDA | -0,2 | 0 | -0 | ∞ |
Short time liabilities | 0,6 | 0 | 1,5 | -∞ |
Other operating costs | 0,2 | 0 | 0 | 0 |
Equity capital | 0,5 | 0 | 0,5 | -∞ |
Operating profit (EBIT) | -0,2 | 0 | -0 | ∞ |
Assets | 1,2 | 0 | 2,1 | -∞ |
Net profit (loss) | -0,2 | 0 | -0 | ∞ |
Cash | 0,3 | 0 | 0 | -∞ |
Net income from sale | 0,3 | 0 | 0,5 | -∞ |
Liabilities and provisions for liabilities | 0,7 | 0 | 1,6 | -∞ |
Working assets | 0,6 | 0 | 1,5 | -∞ |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -47,1 | -1,4 | 45,7 | |
Equity capital to total assets | 44,2 | 25,9 | -18,3 | |
Gross profit margin | -89,4 | -1,4 | 88 | |
EBITDA Margin | -89,4 | -1,3 | 88,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 846 | 0 | 1023 | 1023 |
Current financial liquidity indicator | 0.9735187888145447 | 0.9982517957687378 | 0 | |
Net dept to EBITDA | 0.722333550453186 | -23.7755069732666 | -24,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane