49.41.Z - Freight transport by road
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
55.10.Z - Hotels and similar accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,3 | 0,4 | 50,6 |
Gross profit (loss) | 0 | 0,6 | 0,1 | -87,9 |
EBITDA | 0 | 0,7 | 0,4 | -41,3 |
Short time liabilities | 0 | 4 | 3,5 | -12,1 |
Other operating costs | 0 | 0 | 0,1 | 385,2 |
Equity capital | 0 | 0,6 | 0,7 | 7,9 |
Operating profit (EBIT) | 0 | 0,7 | 0,4 | -41,3 |
Assets | 0 | 5,6 | 5,1 | -7,8 |
Net profit (loss) | 0 | 0,6 | 0,1 | -90,9 |
Cash | 0 | 1,1 | 1,7 | 52,9 |
Liabilities and provisions for liabilities | 0 | 4,9 | 4,4 | -9,9 |
Net income from sale | 0 | 6 | 21,1 | 250,2 |
Working assets | 0 | 5,5 | 5,1 | -7,9 |
Other income costs | 0 | 0,4 | 0,1 | -83,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,7 | 7,3 | -79,4 | |
Equity capital to total assets | 11,6 | 13,5 | 1,9 | |
Gross profit margin | 10,2 | 0,4 | -9,8 | |
EBITDA Margin | 11 | 1,8 | -9,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 244 | 61 | -183 |
Current financial liquidity indicator | 1.3758926391601562 | 1.4418349266052246 | 0 | |
Net dept to EBITDA | -0.2896481454372406 | -1.9865657091140747 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane