77.11.Z - Rental and leasing of passenger cars and light motor vehicles
49.41.Z - Road freight transport
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
68.10.Z - Real estate activities on own account and development of building projects
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,7 | 4,2 | 0,4 | -89,8 |
EBITDA | -0,2 | 5,3 | 1 | -80,7 |
Short time liabilities | 14,2 | 2,3 | 1,2 | -47 |
Equity capital | 13,4 | 18,6 | 9,3 | -50,1 |
Operating profit (EBIT) | -1,8 | 4,2 | 0,1 | -96,5 |
Assets | 31,2 | 22,1 | 10,7 | -51,5 |
Net profit (loss) | -2,5 | 3,7 | 0,5 | -87,4 |
Cash | 0,2 | 10,6 | 0,8 | -92,7 |
Net income from sale | 44 | 11,4 | 1,4 | -88 |
Liabilities and provisions for liabilities | 17,8 | 3,6 | 1,5 | -58,7 |
Working assets | 6,1 | 13,6 | 2,3 | -83 |
Depreciation | 1,6 | 1,1 | 0,9 | -19,1 |
% | % | % | p.p. | |
Profitability of capital | -18,2 | 19,9 | 5 | -14,9 |
Equity capital to total assets | 43,1 | 83,8 | 86,2 | 2,4 |
Gross profit margin | -6,1 | 36,4 | 31 | -5,4 |
EBITDA Margin | -0,5 | 46,1 | 74,4 | 28,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 73 | 324 | 251 |
Current financial liquidity indicator | 0.40124648809432983 | 5.944167613983154 | 1.9099704027175903 | -4 |
Net dept to EBITDA | -33.46149444580078 | -1.7514865398406982 | -0.42027926445007324 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane