77.11.Z - Rental and leasing of cars and light motor vehicles
43.3 - Building completion and finishing
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -13,8 | 25,5 | 285,4 |
EBITDA | -9,6 | 63,8 | 762,4 |
Short time liabilities | 106,9 | 61,8 | -42,3 |
Equity capital | -8,8 | 12,7 | 244,9 |
Operating profit (EBIT) | -13,8 | 25,5 | 285,4 |
Assets | 98,2 | 74,4 | -24,2 |
Net profit (loss) | -13,8 | 21,4 | 255,9 |
Cash | 1,8 | 1 | -44,6 |
Net income from sale | 0 | 98 | -∞ |
Liabilities and provisions for liabilities | 106,9 | 61,8 | -42,3 |
Working assets | 6,7 | 21,2 | 217,6 |
Depreciation | 4,1 | 38,3 | 827,1 |
% | % | p.p. | |
Profitability of capital | 157,1 | 169 | 11,9 |
Equity capital to total assets | -8,9 | 17 | 25,9 |
Gross profit margin | 26 | ||
EBITDA Margin | 65 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 230 | -2 147 483 418 |
Current financial liquidity indicator | 0.062330592423677444 | 0.34284502267837524 | 0,2 |
Net dept to EBITDA | -10.673023223876953 | 0.8629029393196106 | 11,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane