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
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
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
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -1,6 | -0,4 | 74,8 |
EBITDA | 1,1 | -1,4 | -0,4 | 74,5 |
Short time liabilities | 6,2 | 12,2 | 14,3 | 17,1 |
Equity capital | 1,6 | -1 | -1,4 | -39,3 |
Operating profit (EBIT) | 1,1 | -1,5 | -0,4 | 72,5 |
Assets | 13,2 | 15,4 | 17 | 10,1 |
Net profit (loss) | 0,7 | -1,6 | -0,4 | 74,8 |
Cash | 0,8 | 0,4 | 0 | -98,8 |
Net income from sale | 17,1 | 5,7 | 10,8 | 87,4 |
Liabilities and provisions for liabilities | 11,6 | 16,5 | 18,4 | 11,9 |
Working assets | 12,3 | 14,6 | 16,2 | 11 |
Depreciation | 0 | 0 | 0 | -12,7 |
% | % | % | p.p. | |
Profitability of capital | 42,2 | 155,7 | 28,2 | -127,5 |
Equity capital to total assets | 12,2 | -6,7 | -8,5 | -1,8 |
Gross profit margin | 4,9 | -28 | -3,8 | 24,2 |
EBITDA Margin | 6,5 | -25,1 | -3,4 | 21,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 776 | 485 | -291 |
Current financial liquidity indicator | 1.980417013168335 | 1.0143100023269653 | 0.9902175068855286 | 0 |
Net dept to EBITDA | 6.755035400390625 | -5.095118045806885 | -20.96739387512207 | -15,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane