49.39.Z - Other passenger land transport not elsewhere classified
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
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
78.20.Z - Temporary employment agency activities
79.12.Z - Tour operator activities
82.11.Z - Office administrative service activities
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 74,6 | 78,4 | 5,1 |
EBITDA | 70,3 | 87,9 | 25,1 |
Short time liabilities | 49,6 | 10,3 | -79,2 |
Equity capital | 73,4 | 144,5 | 97 |
Operating profit (EBIT) | 69,6 | 79,9 | 14,8 |
Assets | 123 | 154,8 | 25,9 |
Net profit (loss) | 68,4 | 71,2 | 4,1 |
Cash | 41,4 | 70,2 | 69,8 |
Net income from sale | 62,6 | 135 | 115,7 |
Liabilities and provisions for liabilities | 49,6 | 10,3 | -79,2 |
Working assets | 103,6 | 143,5 | 38,5 |
Depreciation | 0,7 | 8 | 1099,9 |
% | % | p.p. | |
Profitability of capital | 93,2 | 49,2 | -44 |
Equity capital to total assets | 59,7 | 93,3 | 33,6 |
Gross profit margin | 119,2 | 58 | -61,2 |
EBITDA Margin | 112,2 | 65,1 | -47,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 289 | 28 | -261 |
Current financial liquidity indicator | 2.08886981010437 | 13.920561790466309 | 11,8 |
Net dept to EBITDA | -0.5879068970680237 | -0.7990240454673767 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane