Modern comprehensive solutions for business, broadly understood business optimization, broad direct and field services mainly for car rental companies, banks, leasing companies.
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
63.12.Z - Web portals
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
77.11.Z - Rental and leasing of cars and light motor vehicles
82.11.Z - Office administrative service activities
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,1 | -346,3 |
EBITDA | 0 | 0,1 | -0,1 | -219,3 |
Short time liabilities | 6,2 | 6,3 | 6,5 | 2,6 |
Equity capital | -0,3 | -0,3 | -0,4 | -39,8 |
Operating profit (EBIT) | 0 | 0,1 | -0,1 | -241 |
Assets | 6 | 6,2 | 6,2 | 0,8 |
Net profit (loss) | -0 | 0 | -0,1 | -1675,8 |
Cash | 0,1 | 0 | 0,2 | 269,9 |
Net income from sale | 1,1 | 1,7 | 0,4 | -73,6 |
Liabilities and provisions for liabilities | 6,3 | 6,4 | 6,6 | 2,6 |
Working assets | 5,9 | 6 | 6,1 | 0,9 |
Depreciation | 0 | 0 | 0 | 17,4 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | -2,5 | 28,5 | 31 |
Equity capital to total assets | -4,9 | -4,6 | -6,4 | -1,8 |
Gross profit margin | 1,2 | 2,5 | -23,6 | -26,1 |
EBITDA Margin | 1,7 | 4,4 | -20 | -24,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2087 | 1371 | 5337 | 3966 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane