49.39.Z - Other passenger land transport not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -40,3 | |||
Gross profit (loss) | -10,7 | -21,7 | -13,7 | 36,8 |
EBITDA | -10,3 | -21,5 | -13,7 | 36,4 |
Short time liabilities | 80,8 | 69,1 | 70,8 | 2,4 |
Other operating costs | 0 | -99,6 | ||
Equity capital | 52,5 | 30,9 | 17,2 | -44,4 |
Operating profit (EBIT) | -10,3 | -21,5 | -13,7 | 36,4 |
Assets | 133,3 | 100 | 88 | -12 |
Net profit (loss) | -10,7 | -21,7 | -13,7 | 36,8 |
Cash | 49,6 | 5,8 | 5,8 | 0,2 |
Liabilities and provisions for liabilities | 80,8 | 69,1 | 70,8 | 2,4 |
Net income from sale | 70,8 | 86,9 | 78,5 | -9,7 |
Working assets | 133,3 | 100 | 88 | -12 |
Other income costs | 30 | 499,8 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -20,3 | 518,9 | ||
Equity capital to total assets | 39,4 | 30,9 | 19,5 | -11,4 |
Gross profit margin | -15,1 | -24,9 | -17,5 | 7,4 |
EBITDA Margin | -14,6 | -24,8 | -17,5 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 416 | -114 | ||
Current financial liquidity indicator | 1.6506407260894775 | 1.4466004371643066 | 1.2425763607025146 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane