45.11.Z
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,3 | -3 | -0,3 | 88,9 |
EBITDA | ||||
Short time liabilities | 81 | 81 | 81 | 0 |
Equity capital | -65,6 | -68,7 | -69 | -0,5 |
Operating profit (EBIT) | -8,3 | -3 | -0,3 | 88,9 |
Assets | 15,4 | 12,4 | 12 | -2,7 |
Net profit (loss) | -8,3 | -3 | -0,3 | 88,9 |
Cash | 12,7 | 9,2 | 10,8 | 18 |
Liabilities and provisions for liabilities | 81 | 81 | 81 | 0 |
Net income from sale | 45,8 | -∞ | ||
Working assets | 15,4 | 12,4 | 12 | -2,7 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 12,6 | 4,4 | 0,5 | -3,9 |
Equity capital to total assets | -426,2 | -555,1 | -573,4 | -18,3 |
Gross profit margin | -18 | -4,4 | ||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 645 | -2 147 483 003 | ||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane