68.20.Z - Rental and operating of own or leased real estate
45.19.Z - Sale of other motor vehicles, excluding motorcycles
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
79.90.B - Tourist information activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,5 | 1,3 | 147,6 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 27,5 |
EBITDA | 3,4 | 1,1 | 0,6 | -48,2 |
Short time liabilities | 2,3 | 1,3 | 0,6 | -51,9 |
Other operating costs | 3 | 0,5 | 2 | 283,4 |
Equity capital | 0,8 | 0,2 | 0,3 | 24,6 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -51,6 |
Assets | 12 | 8,8 | 0,9 | -89,3 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 1,3 |
Cash | 0,5 | 0,1 | 0 | -48,1 |
Net income from sale | 5,2 | 6,2 | 5 | -19,9 |
Liabilities and provisions for liabilities | 11,2 | 8,5 | 0,6 | -92,4 |
Working assets | 5 | 3,2 | 0,8 | -75,1 |
Other income costs | 3,1 | 0,2 | 0,8 | 334,4 |
Depreciation | 3,2 | 1 | 0,5 | -47,6 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 24,3 | 19,7 | -4,6 |
Equity capital to total assets | 6,4 | 2,7 | 31 | 28,3 |
Gross profit margin | 3,5 | 1 | 1,6 | 0,6 |
EBITDA Margin | 66,1 | 18,3 | 11,8 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 79 | 47 | -32 |
Current financial liquidity indicator | 2.169888973236084 | 2.4065535068511963 | 1.2480067014694214 | -1,2 |
Net dept to EBITDA | 2.457270860671997 | 6.217408180236816 | -0.08237254619598389 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane