77.11.Z - Rental and leasing of passenger cars and light motor vehicles
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
45.11.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,4 | -0,1 | 74,1 |
EBITDA | -0,1 | -0,2 | -0 | 77,6 |
Short time liabilities | 0,7 | 1 | 1,3 | 32,3 |
Equity capital | -0,3 | -0,6 | -0,7 | -18,7 |
Operating profit (EBIT) | -0,2 | -0,4 | -0,1 | 74,5 |
Assets | 0,5 | 0,4 | 0,6 | 55,1 |
Net profit (loss) | -0,2 | -0,4 | -0,1 | 68,9 |
Cash | 0 | 0 | 0,2 | 557,2 |
Liabilities and provisions for liabilities | 0,7 | 1 | 1,3 | 32,3 |
Net income from sale | 0,5 | 1,5 | 2 | 32,1 |
Working assets | 0,3 | 0,3 | 0,5 | 85,2 |
Depreciation | 0,1 | 0,2 | 0 | -70,4 |
% | % | % | p.p. | |
Profitability of capital | 60 | 15,7 | -44,3 | |
Equity capital to total assets | -54 | -166,4 | -127,3 | 39,1 |
Gross profit margin | -30,6 | -24,7 | -4,8 | 19,9 |
EBITDA Margin | -11,6 | -13,9 | -2,4 | 11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 240 | 241 | 1 | |
Current financial liquidity indicator | 0.37839531898498535 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane