45.19.Z - Sale of other motor vehicles, excluding motorcycles
49.4 - Freight transport by road and removal services
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
77.11 - Rental and leasing of cars and light motor vehicles
77.12 - Rental and leasing of other motor vehicle, excluding motorcycles
77.29 - Rental and leasing of other personal and household goods
77.31 - Rental and leasing of agricultural machinery and equipment
77.32 - Rental and leasing of construction machinery and equipment
77.33 - Rental and leasing of office machinery and equipment, including computers
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 0,1 | 112,8 |
Gross profit (loss) | -0,4 | 0 | 0 | 307 |
EBITDA | 0,8 | 0,8 | 1,2 | 49,2 |
Short time liabilities | 1 | 1,9 | 2,8 | 47,4 |
Other operating costs | 0 | 0 | 0 | -85,6 |
Equity capital | 0,8 | 0,8 | 0,9 | 3,5 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 147,2 |
Assets | 4,6 | 4,9 | 4,8 | -1,2 |
Net profit (loss) | -0,4 | 0 | 0 | 307 |
Cash | 0 | 0 | 0 | -6,3 |
Net income from sale | 1 | 1,1 | 1,5 | 38,6 |
Liabilities and provisions for liabilities | 3,8 | 4 | 3,9 | -2,2 |
Working assets | 0,9 | 1,1 | 1 | -10 |
Other income costs | 0,1 | 0,1 | 0,1 | 69,6 |
Depreciation | 0,8 | 0,8 | 1,1 | 39,9 |
% | % | % | p.p. | |
Profitability of capital | -45,6 | 0,9 | 3,3 | 2,4 |
Equity capital to total assets | 18 | 17,1 | 17,9 | 0,8 |
Gross profit margin | -37,4 | 0,7 | 1,9 | 1,2 |
EBITDA Margin | 83 | 77,4 | 83,4 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 371 | 644 | 685 | 41 |
Current financial liquidity indicator | 0.8771268129348755 | 0.5657107830047607 | 0.3453191816806793 | -0,3 |
Net dept to EBITDA | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane