77.11.Z - Rental and leasing of passenger cars and light motor vehicles
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.12.Z - Rental and leasing of trucks
79.11.B - Travel agency activities
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
45.11.Z
45.20.Z
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1 | 2,4 | 134,7 |
EBITDA | 11,9 | 9,9 | -16,5 |
Short time liabilities | 43,1 | 37,3 | -13,6 |
Equity capital | 5,8 | 8,3 | 44,7 |
Operating profit (EBIT) | 3,9 | 4,4 | 12,2 |
Assets | 86 | 91,8 | 6,8 |
Net profit (loss) | 1,3 | 2,6 | 97 |
Cash | 0,2 | 1,6 | 642,1 |
Liabilities and provisions for liabilities | 80,2 | 83,5 | 4,1 |
Net income from sale | 76,4 | 61,5 | -19,5 |
Working assets | 27,7 | 33,5 | 20,9 |
Depreciation | 7,9 | 5,5 | -30,7 |
% | % | p.p. | |
Profitability of capital | 22,7 | 30,9 | 8,2 |
Equity capital to total assets | 6,7 | 9,1 | 2,4 |
Gross profit margin | 1,3 | 3,9 | 2,6 |
EBITDA Margin | 15,5 | 16,1 | 0,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 206 | 221 | 15 |
Current financial liquidity indicator | 0.6173714995384216 | 0.8684558272361755 | 0,3 |
Net dept to EBITDA | 5.554605007171631 | 5.485442638397217 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane