77.11.Z - Rental and leasing of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
64.92.Z - Other credit granting
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0 | 492 |
EBITDA | 0 | -0 | 0 | 492 |
Short time liabilities | 0 | 0 | 0 | -2,4 |
Equity capital | 0 | 0 | 0 | 2,7 |
Operating profit (EBIT) | 0 | -0 | 0 | 492 |
Assets | 0,1 | 0,1 | 0,1 | 1,9 |
Net profit (loss) | 0 | -0 | 0 | 465,9 |
Cash | 0 | 0 | 0 | -82,5 |
Net income from sale | 2,9 | 0,5 | 0,3 | -47,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -2,4 |
Working assets | 0,1 | 0,1 | 0,1 | 1,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,2 | -0,7 | 2,7 | 3,4 |
Equity capital to total assets | 57,4 | 84,7 | 85,3 | 0,6 |
Gross profit margin | 0,8 | -0,1 | 0,5 | 0,6 |
EBITDA Margin | 0,8 | -0,1 | 0,5 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 5 | 10 | 5 |
Current financial liquidity indicator | 2.3480124473571777 | 6.535073280334473 | 6.82543420791626 | 0,3 |
Net dept to EBITDA | -1.9538582563400269 | 134.1282958984375 | -5.9747819900512695 | -140,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane