77.11.Z - Rental and leasing of cars and light motor vehicles
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -0,3 | -136,3 |
Gross profit (loss) | 0,1 | 0 | -0,1 | -3117,2 |
EBITDA | 0,1 | 0 | -0 | -957,7 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 126,4 |
Other operating costs | 0 | 0 | 0 | 198,2 |
Equity capital | 0,1 | 0,1 | 0 | -75,2 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -2976,7 |
Assets | 0,1 | 0,2 | 0,3 | 48,7 |
Net profit (loss) | 0,1 | 0 | -0,1 | -3117,2 |
Cash | 0,1 | 0 | 0 | 151,8 |
Net income from sale | 0,2 | 0,7 | 1,5 | 114,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 126,4 |
Working assets | 0,1 | 0,1 | 0,3 | 84,3 |
Other income costs | 0,1 | 0,1 | 0,2 | 78,1 |
Depreciation | 0 | 0 | 0 | 1100 |
% | % | % | p.p. | |
Profitability of capital | 84,3 | 2,5 | -303 | -305,5 |
Equity capital to total assets | 57,2 | 38,6 | 6,4 | -32,2 |
Gross profit margin | 28,1 | 0,3 | -3,9 | -4,2 |
EBITDA Margin | 28,9 | 0,6 | -2,3 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 64 | 68 | 4 |
Current financial liquidity indicator | 2.3354053497314453 | 1.1666055917739868 | 0.9493843913078308 | -0,3 |
Net dept to EBITDA | 8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane