49.39.Z - Other passenger land transport not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.90.C - Other reservation service activities not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,4 | 184,6 |
EBITDA | -0,3 | 0,5 | 279,1 |
Short time liabilities | 1,7 | 1 | -41 |
Equity capital | -0,8 | -0,4 | 47,8 |
Operating profit (EBIT) | -0,3 | 0,4 | 239,5 |
Assets | 1,8 | 1,8 | 1,2 |
Net profit (loss) | -0,4 | 0,4 | 183 |
Cash | 0,1 | 0 | -44,7 |
Net income from sale | 3,4 | 4 | 15,6 |
Liabilities and provisions for liabilities | 2,5 | 2,2 | -13,4 |
Working assets | 0,6 | 0,7 | 11,7 |
Depreciation | 0 | 0 | 13 |
% | % | p.p. | |
Profitability of capital | 57,6 | -91,4 | -149 |
Equity capital to total assets | -42,6 | -22 | 20,6 |
Gross profit margin | -12,7 | 9,3 | 22 |
EBITDA Margin | -7,9 | 12,2 | 20,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 185 | 94 | -91 |
Current financial liquidity indicator | 0.3008154332637787 | 0.6056625843048096 | 0,3 |
Net dept to EBITDA | -6.868312835693359 | 2.3472135066986084 | 9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane