77.11.Z - Rental and leasing of cars and light motor vehicles
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | -0,4 | -293,3 |
EBITDA | 0,7 | 1,7 | 2,7 | 60 |
Short time liabilities | 6,6 | 10,2 | 17,9 | 75,2 |
Equity capital | 0,8 | 0,9 | 0,5 | -42,3 |
Operating profit (EBIT) | 0,3 | 0,9 | 0,6 | -28,2 |
Assets | 7,4 | 11,1 | 18,4 | 65,4 |
Net profit (loss) | 0,1 | 0,2 | -0,4 | -343,2 |
Cash | 0,2 | 0,2 | 0,3 | 110,2 |
Net income from sale | 9,6 | 18,4 | 31 | 68,4 |
Liabilities and provisions for liabilities | 6,6 | 10,2 | 17,9 | 75,2 |
Working assets | 3,5 | 4,7 | 8,5 | 82,3 |
Depreciation | 0,4 | 0,8 | 2 | 155,2 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 17,4 | -73,3 | -90,7 |
Equity capital to total assets | 10,4 | 8,4 | 2,9 | -5,5 |
Gross profit margin | 1,5 | 1,1 | -1,3 | -2,4 |
EBITDA Margin | 7,5 | 9,1 | 8,6 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 251 | 202 | 210 | 8 |
Current financial liquidity indicator | 1.6923085451126099 | 1.6762253046035767 | 1.8549798727035522 | 0,2 |
Net dept to EBITDA | 1.7229262590408325 | 0.8127005696296692 | 0.46070024371147156 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane