77.11.Z - Rental and leasing of cars and light motor vehicles
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 16 | 66,2 | 20,4 | -69,1 |
EBITDA | 167,9 | |||
Short time liabilities | 0,2 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -5,5 | 60,6 | 81,1 | 33,7 |
Operating profit (EBIT) | 167,9 | |||
Assets | 13,9 | 66,8 | 90,2 | 34,9 |
Net profit (loss) | 16 | 66,2 | 20,4 | -69,1 |
Cash | -8 | |||
Net income from sale | -∞ | |||
Liabilities and provisions for liabilities | 19,5 | 6,2 | 9,1 | 46,4 |
Working assets | 13,9 | 66,8 | 90,2 | 34,9 |
Basic operational activity income | 145,6 | 337,1 | 701,7 | 108,2 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 109,1 | 25,2 | -83,9 | |
Equity capital to total assets | -39,8 | 90,7 | 89,9 | -0,8 |
Gross profit margin | 11 | 19,6 | 2,9 | -16,7 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2 147 483 060 | |||
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -19,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane