77.11.Z - Rental and leasing of passenger cars and light motor vehicles
01 - Crop and animal production, hunting and related service activities
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
66 - Activities supporting financial services, insurance, and pension funds
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -1 | -2,3 | -122,5 |
EBITDA | 0,2 | -0,9 | -2,3 | -156,2 |
Short time liabilities | 5 | 0,3 | 0,3 | -4,5 |
Equity capital | -0 | -0,9 | -4,2 | -348,3 |
Operating profit (EBIT) | 0,1 | -0,9 | -2,3 | -154,9 |
Assets | 5,1 | 7,5 | 5,6 | -25,4 |
Net profit (loss) | 0,2 | -1 | -2,3 | -122,5 |
Cash | 0,5 | 0 | 0 | 7,1 |
Net income from sale | 1,7 | 1,4 | 2,9 | 101,3 |
Liabilities and provisions for liabilities | 5,1 | 8,4 | 9,8 | 16 |
Working assets | 4,2 | 6,6 | 4,7 | -28,8 |
Depreciation | 0 | 0 | 0 | 15,5 |
% | % | % | p.p. | |
Profitability of capital | -2653,5 | 109,6 | 54,4 | -55,2 |
Equity capital to total assets | -0,1 | -12,5 | -74,8 | -62,3 |
Gross profit margin | 9,3 | -71,8 | -79,3 | -7,5 |
EBITDA Margin | 9,1 | -63 | -80,1 | -17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1062 | 82 | 39 | -43 |
Current financial liquidity indicator | 0.8211835622787476 | 20.403799057006836 | 14.651801109313965 | -5,7 |
Net dept to EBITDA | 27.651702880859375 | -9.005535125732422 | -4.102665424346924 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane