64.91.Z - Financial leasing
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
64.92.Z - Other forms of credit granting
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.29.Z - Rental and leasing
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,2 | 1,2 | 687,4 |
EBITDA | 0 | 0,4 | 1,2 | 167,5 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -52,9 |
Equity capital | 5,4 | 5,5 | 6,6 | 18,7 |
Operating profit (EBIT) | -0,1 | 0,3 | 1,2 | 240,3 |
Assets | 9 | 6,8 | 6,8 | -0,4 |
Net profit (loss) | -0,6 | 0,1 | 1 | 719,5 |
Cash | 0,7 | 0,3 | 1,5 | 320,2 |
Net income from sale | 1,9 | 1,6 | 1,3 | -15,2 |
Liabilities and provisions for liabilities | 3,6 | 1,2 | 0,2 | -85,3 |
Working assets | 5,7 | 4,3 | 4,8 | 10,7 |
Depreciation | 0,1 | 0,1 | 0 | -92,1 |
% | % | % | p.p. | |
Profitability of capital | -11 | 2,3 | 15,7 | 13,4 |
Equity capital to total assets | 59,9 | 81,7 | 97,3 | 15,6 |
Gross profit margin | -27 | 9,7 | 89,7 | 80 |
EBITDA Margin | 1,5 | 27,8 | 87,7 | 59,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 29 | 16 | -13 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 88.2752456665039 | 82,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane