45.20.Z
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
66.12.Z - Brokerage activities related to securities and commodities markets
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,9 | -∞ |
EBITDA | 0 | 0 | 1,2 | -∞ |
Short time liabilities | 0,4 | 0,6 | 0,5 | -7,3 |
Equity capital | 3,7 | 3,5 | 3,5 | 0,4 |
Operating profit (EBIT) | 0 | 0 | 0,9 | -∞ |
Assets | 5,3 | 5,1 | 4,9 | -2,2 |
Net profit (loss) | 0 | 0 | 0,9 | -∞ |
Cash | 0,4 | 0,5 | 0,5 | 9,9 |
Net income from sale | 0 | 0 | 6,4 | -∞ |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,4 | -7,8 |
Working assets | 1,6 | 1,6 | 1,7 | 9 |
Depreciation | 0 | 0 | 0,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 26,2 | 26,2 |
Equity capital to total assets | 70,2 | 69 | 70,8 | 1,8 |
Gross profit margin | 14,4 | 11,1 | ||
EBITDA Margin | 18,8 | 7,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 29 | -2 147 483 619 |
Current financial liquidity indicator | 1.1717272996902466 | 1.1148046255111694 | 1.299453854560852 | 0,2 |
Net dept to EBITDA | -0.3587641716003418 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane