77.11.Z - Rental and leasing of passenger cars and light motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
49.32.Z - Other road passenger transport, non-scheduled
52.21.B - Other support activities for land transport
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
78.10.Z - Employment placement and recruitment services
95.31.B - Bodywork and paint repair, and maintenance of motor vehicles, excluding motorcycles
95.31.C - Motor vehicle detailing services, excluding motorcycles
96.99.Z - Other individual services not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 0 | 429,9 |
Gross profit (loss) | 0 | 0 | 0 | 136,4 |
EBITDA | 0 | 0 | 0 | 136,4 |
Short time liabilities | 0 | 0 | 0 | 15,3 |
Other operating costs | 0 | 0 | 0 | 127 378,3 |
Equity capital | 0 | 0,1 | 0,1 | 41,3 |
Operating profit (EBIT) | 0 | 0 | 0 | 136,4 |
Assets | 0,1 | 0,1 | 0,1 | 30,6 |
Net profit (loss) | 0 | 0 | 0 | 136,4 |
Cash | 0,1 | 0 | 0 | 30,2 |
Net income from sale | 0,5 | 0,6 | 0,7 | 4,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 15,3 |
Working assets | 0,1 | 0,1 | 0,1 | 30,6 |
Other income costs | 0 | 0 | 0 | -80,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57,7 | 17,5 | 29,2 | 11,7 |
Equity capital to total assets | 48,5 | 58,6 | 63,5 | 4,9 |
Gross profit margin | 4,7 | 1,5 | 3,4 | 1,9 |
EBITDA Margin | 4,7 | 1,5 | 3,4 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 22 | 24 | 2 |
Current financial liquidity indicator | 1.941185712814331 | 2.417996406555176 | 2.737151622772217 | 0,3 |
Net dept to EBITDA | -2.764659881591797 | -3.2948126792907715 | -2.202342987060547 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane