77.11.Z - Rental and leasing of passenger cars and light motor vehicles
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
45
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -3,2 | 2,7 | -4,6 | -267,9 |
Gross profit (loss) | -2,8 | 2,6 | -4,9 | -286,8 |
EBITDA | -2,7 | 3 | -4,1 | -238,5 |
Short time liabilities | 4 | 4,2 | 9,4 | 121,2 |
Other operating costs | 0,5 | 0,6 | 1,1 | 78 |
Equity capital | -2,3 | 2,2 | -2,7 | -223,1 |
Operating profit (EBIT) | -2,8 | 2,8 | -4,5 | -260,5 |
Assets | 1,7 | 6,5 | 7 | 8,7 |
Net profit (loss) | -2,8 | 2,3 | -4,9 | -311,5 |
Cash | 0,5 | 1 | 0,1 | -91,1 |
Liabilities and provisions for liabilities | 4,1 | 4,2 | 9,7 | 129,6 |
Net income from sale | 14,9 | 45,7 | 59 | 29,1 |
Working assets | 1,2 | 4,4 | 4,9 | 11,7 |
Other income costs | 0,9 | 0,7 | 1,2 | 83,9 |
Depreciation | 0 | 0,2 | 0,4 | 99,3 |
% | % | % | p.p. | |
Profitability of capital | 120 | 105,4 | 181,3 | 75,9 |
Equity capital to total assets | -135,8 | 34,3 | -38,8 | -73,1 |
Gross profit margin | -18,8 | 5,8 | -8,4 | -14,2 |
EBITDA Margin | -18,4 | 6,5 | -6,9 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 34 | 58 | 24 |
Current financial liquidity indicator | 0.29579946398735046 | 1.0325871706008911 | 0.5210980176925659 | -0,5 |
Net dept to EBITDA | -0.3042973577976227 | 0.020932748913764954 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane