77.11.Z - Rental and leasing of cars and light motor vehicles
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
70.22.Z - Business and other management consultancy activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,5 | 8,4 | 33,9 | 303,6 |
EBITDA | -0,5 | -1,7 | -3,1 | -83,4 |
Short time liabilities | 5,9 | 21,1 | 12,4 | -41,1 |
Equity capital | 0,6 | 6,2 | 39,3 | 536,2 |
Operating profit (EBIT) | -0,5 | -1,7 | -3,1 | -83,4 |
Assets | 6,4 | 27,3 | 51,8 | 89,6 |
Net profit (loss) | -1,8 | 5,6 | 33,1 | 491,6 |
Cash | 5,4 | 26,3 | 50,2 | 91,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,9 | 21,1 | 12,4 | -41,1 |
Working assets | 5,4 | 26,3 | 50,8 | 93 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -306,1 | 90,6 | 84,3 | -6,3 |
Equity capital to total assets | 9 | 22,6 | 76 | 53,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9279136061668396 | 1.245190143585205 | 4.078146934509277 | 2,9 |
Net dept to EBITDA | 10.732011795043945 | 15.394415855407715 | 16.039655685424805 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane