77.11.Z - Rental and leasing of cars and light motor vehicles
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
64.91.Z - Financial leasing
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | -88,1 |
Gross profit (loss) | -0,1 | 0,2 | 236,6 |
EBITDA | -0,1 | 0,2 | 284,8 |
Short time liabilities | 4,3 | 6,7 | 56,2 |
Other operating costs | 0,1 | 0 | -93,4 |
Equity capital | -0 | 0,1 | 815,8 |
Operating profit (EBIT) | -0,1 | 0,2 | 246,3 |
Assets | 4,4 | 7 | 60 |
Net profit (loss) | -0,1 | 0,2 | 236,6 |
Cash | 0 | 0,1 | 52,9 |
Net income from sale | 2,4 | 1,6 | -32,8 |
Liabilities and provisions for liabilities | 4,4 | 6,9 | 56,1 |
Working assets | 4,3 | 7 | 61 |
Other income costs | 0,2 | 0,4 | 143,7 |
Depreciation | 0 | 0 | 48,4 |
% | % | p.p. | |
Profitability of capital | 597,2 | 114 | -483,2 |
Equity capital to total assets | -0,4 | 2 | 2,4 |
Gross profit margin | -4,8 | 9,7 | 14,5 |
EBITDA Margin | -3,9 | 10,8 | 14,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 650 | 1511 | 861 |
Current financial liquidity indicator | 0.9994662404060364 | 1.0306658744812012 | 0 |
Net dept to EBITDA | -0.6203300356864929 | 0.5924527645111084 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane