77.11.Z - Rental and leasing of passenger cars and light motor vehicles
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.19.Z
45.40.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | 0,2 | 193,8 |
EBITDA | 0,3 | 0,2 | 0,7 | 165,8 |
Short time liabilities | 1,2 | 2,5 | 3,1 | 25 |
Equity capital | 0,6 | 2 | 2 | -2,9 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,7 | 185,5 |
Assets | 9,7 | 10,3 | 14,1 | 37,4 |
Net profit (loss) | -0 | -0,3 | 0 | 115,7 |
Cash | 0 | 0,2 | 0,5 | 120,7 |
Net income from sale | 1,8 | 2,7 | 2,9 | 8,4 |
Liabilities and provisions for liabilities | 9,1 | 8,3 | 12,2 | 47,3 |
Working assets | 0,9 | 4,3 | 5,2 | 20,8 |
Depreciation | 0 | 0 | 0 | -91 |
% | % | % | p.p. | |
Profitability of capital | -6,3 | -15 | 2,4 | 17,4 |
Equity capital to total assets | 5,9 | 19,7 | 13,9 | -5,8 |
Gross profit margin | 0,5 | -7,8 | 6,8 | 14,6 |
EBITDA Margin | 14,7 | 9,1 | 22,2 | 13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 256 | 334 | 386 | 52 |
Current financial liquidity indicator | 0.22409135103225708 | 0.8231490254402161 | 0.7791849374771118 | 0 |
Net dept to EBITDA | 22.68085289001465 | 14.101424217224121 | 10.185371398925781 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane