77.11.Z - Rental and leasing of cars and light motor vehicles
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.11.Z - Sale of cars and light motor vehicles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
77 - Rental and leasing activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,4 | 58,7 | 26,1 | -55,5 |
EBITDA | -2,1 | -4,9 | -8,9 | -82,5 |
Short time liabilities | 3,2 | 22,5 | 17 | -24,5 |
Equity capital | -1,1 | -10,3 | -16,5 | -60,7 |
Operating profit (EBIT) | -2,1 | -4,9 | -8,9 | -82,5 |
Assets | 11,2 | 21,3 | 10,3 | -51,5 |
Net profit (loss) | 2,9 | 58,5 | 19,3 | -67 |
Cash | 2,2 | 13,2 | 2,2 | -83,6 |
Liabilities and provisions for liabilities | 12,3 | 31,6 | 26,8 | -15 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 6,2 | 15,3 | 4,3 | -71,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -268,3 | -569,3 | -117,1 | 452,2 |
Equity capital to total assets | -9,7 | -48,3 | -159,7 | -111,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.914864182472229 | 0.6793714165687561 | 0.2551347315311432 | -0,4 |
Net dept to EBITDA | -3.574782609939575 | -1.088863730430603 | -2.4324519634246826 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane