77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 138,1 |
EBITDA | 0 | 0 | 0,1 | 103,3 |
Short time liabilities | 0 | 0 | 0 | -33,2 |
Equity capital | 2,2 | 2,2 | 2,2 | 0,3 |
Operating profit (EBIT) | 0 | 0 | 0 | 131 |
Assets | 2,2 | 2,3 | 2,3 | -0,4 |
Net profit (loss) | 0 | 0 | 0 | 159 |
Cash | 0 | 0 | 0,1 | 615,4 |
Net income from sale | 0 | 0,1 | 0,2 | 154,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -33,2 |
Working assets | 2,2 | 0,1 | 0,1 | 52,2 |
Depreciation | 0 | 0 | 0,1 | 100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0,1 | 0,3 | 0,2 |
Equity capital to total assets | 99,5 | 97,9 | 98,6 | 0,7 |
Gross profit margin | 3,8 | 3,6 | -0,2 | |
EBITDA Margin | 36,9 | 29,5 | -7,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 204 | 53 | -151 |
Current financial liquidity indicator | 217.66175842285156 | 1.9308865070343018 | 4.397995471954346 | 2,5 |
Net dept to EBITDA | -0.44551321864128113 | -1.5673660039901733 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane