77.11.Z - Rental and leasing of passenger cars and light motor vehicles
64.1 - Monetary intermediation
69 - Legal, accounting and tax advisory activities
70.2 - Business and management consultancy activities
74 - Other professional, scientific and technical activities
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82 - Office administrative support activities and other business support services
96 - Individual service activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -176,7 | -137 | 22,5 |
Gross profit (loss) | -173,8 | -103,8 | 40,3 |
EBITDA | -152,2 | -64,6 | 57,5 |
Short time liabilities | 148,1 | 242,5 | 63,7 |
Other operating costs | 4,1 | 0,6 | -84,2 |
Equity capital | -195,4 | -299,2 | -53,1 |
Operating profit (EBIT) | -173,8 | -103,5 | 40,4 |
Assets | 472,9 | 406,5 | -14 |
Net profit (loss) | -173,8 | -103,8 | 40,3 |
Cash | 23 | 174,3 | 656,6 |
Net income from sale | 195,7 | 570,9 | 191,7 |
Liabilities and provisions for liabilities | 668,2 | 705,7 | 5,6 |
Working assets | 430,2 | 386,1 | -10,3 |
Other income costs | 7 | 34,1 | 389,8 |
Depreciation | 21,6 | 38,9 | 79,8 |
% | % | p.p. | |
Profitability of capital | 88,9 | 34,7 | -54,2 |
Equity capital to total assets | -41,3 | -73,6 | -32,3 |
Gross profit margin | -88,8 | -18,2 | 70,6 |
EBITDA Margin | -77,8 | -11,3 | 66,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 276 | 155 | -121 |
Current financial liquidity indicator | 2.904991388320923 | 1.5923937559127808 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane