45.11.Z
52.21.Z - Support activities for land transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,8 | 387,6 |
EBITDA | 0 | 0,2 | 1,5 | 553,4 |
Short time liabilities | 0 | 4,8 | 0,4 | -90,7 |
Income tax | 0 | |||
Equity capital | 0 | 14,5 | 23,5 | 62 |
Operating profit (EBIT) | 0 | 0,2 | 1 | 479,5 |
Assets | 0 | 23 | 40 | 73,8 |
Net profit (loss) | 0 | 0,1 | 0,7 | 403,8 |
Cash | 0 | 0,2 | 0,1 | -66,7 |
Net income from sale | 0 | 0,8 | 4,1 | 432,9 |
Liabilities and provisions for liabilities | 0 | 8,5 | 16,5 | 93,8 |
Working assets | 0 | 8,4 | 0,5 | -94,2 |
Depreciation | 0 | 0,1 | 0,6 | 725,4 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 1 | 3,1 | 2,1 |
Equity capital to total assets | 100 | 63 | 58,8 | -4,2 |
Gross profit margin | 21,4 | 19,6 | -1,8 | |
EBITDA Margin | 30,6 | 37,5 | 6,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2271 | 39 | -2232 |
Current financial liquidity indicator | 0.9836492538452148 | 0.11743490397930145 | -0,9 | |
Net dept to EBITDA | -0.7741293907165527 | 7.94701623916626 | 8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane