77.11.Z - Rental and leasing of passenger cars and light motor vehicles
52.21.Z - Support activities for land transport
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
77.12.Z - Rental and leasing of trucks
45.11.Z
45.20.Z
45.31.Z
45.32.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 21,3 | 15,7 | -26,4 |
EBITDA | 51,3 | 75,8 | 47,9 |
Short time liabilities | 93,8 | 273,1 | 191,2 |
Equity capital | 25,1 | 28,7 | 14,5 |
Operating profit (EBIT) | 34 | 43,5 | 27,8 |
Assets | 281,7 | 473,9 | 68,2 |
Net profit (loss) | 20,8 | 13,6 | -34,3 |
Cash | 11,4 | 17,3 | 51,8 |
Liabilities and provisions for liabilities | 256,6 | 445,1 | 73,5 |
Net income from sale | 147,5 | 196,4 | 33,2 |
Working assets | 45,6 | 70,8 | 55,4 |
Depreciation | 17,2 | 32,3 | 87,3 |
% | % | p.p. | |
Profitability of capital | 82,7 | 47,4 | -35,3 |
Equity capital to total assets | 8,9 | 6,1 | -2,8 |
Gross profit margin | 14,5 | 8 | -6,5 |
EBITDA Margin | 34,8 | 38,6 | 3,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 232 | 508 | 276 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane