45.20.Z
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.19.Z
45.31.Z
45.32.Z
45.40.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 0,4 | 0,4 | 11,6 |
EBITDA | -0,7 | 0,4 | 0,4 | 7,1 |
Short time liabilities | 1 | 1 | 1,1 | 14,9 |
Equity capital | -0,7 | -0,3 | 0 | 113,5 |
Operating profit (EBIT) | -0,7 | 0,4 | 0,4 | 10,1 |
Assets | 0,3 | 0,7 | 1,2 | 81,4 |
Net profit (loss) | -0,7 | 0,3 | 0,4 | 10,2 |
Cash | 0 | 0,1 | 0,4 | 216,3 |
Net income from sale | 2 | 1,9 | 2,2 | 14,7 |
Liabilities and provisions for liabilities | 1 | 1 | 1,1 | 14,9 |
Working assets | 0,3 | 0,6 | 1,1 | 93,6 |
Depreciation | 0 | 0 | 0 | -38,2 |
% | % | % | p.p. | |
Profitability of capital | 100,7 | -102,9 | 843,5 | 946,4 |
Equity capital to total assets | -200 | -51,8 | 3,8 | 55,6 |
Gross profit margin | -35,4 | 18,9 | 18,4 | -0,5 |
EBITDA Margin | -34 | 20,6 | 19,2 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 188 | 188 | 0 |
Current financial liquidity indicator | 0.9877337217330933 | |||
Net dept to EBITDA | 0.15468354523181915 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane