77.11.Z - Rental and leasing of passenger cars and light motor vehicles
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 13,6 | 15 | 5,9 | -60,6 |
Gross profit (loss) | 0,4 | 1,2 | 0,3 | -71,3 |
EBITDA | -0,1 | 0,4 | -0,2 | -156,4 |
Net profit (loss) | 0,4 | 1,2 | 0,3 | -75,3 |
Cash | 0,1 | 0,2 | 1,2 | 631,6 |
Liabilities and provisions for liabilities | 11,4 | 11,5 | 2,1 | -81,5 |
Net income from sale | 0,2 | 0 | 0 | 193,3 |
Short time liabilities | 1,7 | 5,6 | 2,1 | -61,9 |
Working assets | 2,2 | 6,4 | 5,4 | -16,7 |
Equity capital | 2,2 | 3,5 | 3,8 | 8,5 |
Operating profit (EBIT) | -0,5 | 0,2 | -0,4 | -259,9 |
Depreciation | 0,4 | 0,2 | 0,1 | -21,3 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 34,4 | 7,8 | -26,6 |
Equity capital to total assets | 16 | 23,3 | 64,1 | 40,8 |
Gross profit margin | 250,7 | 8122,6 | 794,4 | -7328,2 |
EBITDA Margin | -42,9 | 2662,4 | -511,9 | -3174,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4198 | 135 823 | 17 636 | -118 187 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane