77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,1 | -277,6 |
EBITDA | 0 | 0 | -0 | -191,7 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 27,5 |
Equity capital | 0,1 | 0,1 | 0 | -58,9 |
Operating profit (EBIT) | 0 | 0 | -0 | -191,7 |
Assets | 0,4 | 0,4 | 0,4 | 7 |
Net profit (loss) | 0 | 0 | -0,1 | -375 |
Cash | 0 | 0 | 0 | -28,8 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 27,5 |
Net income from sale | 0,6 | 1 | 0,5 | -53,4 |
Working assets | 0,4 | 0,4 | 0,4 | 7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 21,4 | -143,4 | -164,8 |
Equity capital to total assets | 15,5 | 23,8 | 9,1 | -14,7 |
Gross profit margin | 3,8 | 2,9 | -11,1 | -14 |
EBITDA Margin | 4,2 | 4,4 | -8,6 | -13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 231 | 103 | 282 | 179 |
Current financial liquidity indicator | 1.1833093166351318 | 1.3119438886642456 | 1.1004968881607056 | -0,2 |
Net dept to EBITDA | 3.592491865158081 | 2.8648078441619873 | -4.34050989151001 | -7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane