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77.11.Z - Rental and leasing of passenger cars and light motor vehicles
64 - Financial services, except insurance and pension funds
77 - Rental and leasing
82 - Office administrative support activities and other business support services
96.0 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,3 | 0,3 | -3,2 |
EBITDA | 0,7 | 0,3 | 0,3 | -5,9 |
Short time liabilities | 0,7 | 3,2 | 2,9 | -8,4 |
Equity capital | -0,1 | 0,1 | 0,4 | 194,1 |
Operating profit (EBIT) | 0,7 | 0,3 | 0,3 | -5,9 |
Assets | 0,8 | 3,3 | 3,9 | 17,7 |
Net profit (loss) | 0,7 | 0,3 | 0,2 | -7,2 |
Cash | 0,8 | 0,4 | 0,4 | 7,2 |
Liabilities and provisions for liabilities | 0,9 | 3,2 | 3,6 | 10,7 |
Net income from sale | 11,2 | 14,5 | 19,7 | 35,9 |
Working assets | 0,8 | 3,3 | 3,9 | 17,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -463,6 | 209,2 | 66 | -143,2 |
Equity capital to total assets | -18,2 | 3,9 | 9,6 | 5,7 |
Gross profit margin | 5,8 | 2,3 | 1,6 | -0,7 |
EBITDA Margin | 6 | 2,4 | 1,6 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 81 | 55 | -26 |
Current financial liquidity indicator | 1.1427936553955078 | 1.0401049852371216 | 1.1065714359283447 | 0,1 |
Net dept to EBITDA | 0.18881039321422577 | -0.19457286596298218 | -1.2433239221572876 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane