49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.31.Z - Urban and suburban passenger land transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,3 | -0 | 95,5 |
Gross profit (loss) | -0,3 | 0,1 | -0 | -163,4 |
EBITDA | -0,3 | 0,1 | -0 | -155,8 |
Short time liabilities | 2,8 | 5,4 | 6,5 | 20,7 |
Other operating costs | 0 | 0 | 0 | 1145,9 |
Equity capital | -0,8 | -0,7 | -0,8 | -6,9 |
Operating profit (EBIT) | -0,3 | 0,1 | -0 | -155,8 |
Assets | 2,1 | 4,8 | 5,8 | 21,7 |
Net profit (loss) | -0,3 | 0,1 | -0 | -163,4 |
Cash | 0 | 0 | 0,4 | 2796,6 |
Liabilities and provisions for liabilities | 2,9 | 5,5 | 6,6 | 19,7 |
Net income from sale | 1,6 | 3 | 2,1 | -30,4 |
Working assets | 2,1 | 4,7 | 5,8 | 21,9 |
Other income costs | 0 | 0,3 | 0 | -96,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,8 | -10,8 | 6,4 | 17,2 |
Equity capital to total assets | -38,9 | -15,3 | -13,4 | 1,9 |
Gross profit margin | -15,6 | 2,6 | -2,4 | -5 |
EBITDA Margin | -15,6 | 2,6 | -2,1 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 629 | 656 | 1137 | 481 |
Current financial liquidity indicator | 0.733903169631958 | 0.8772774934768677 | 0.885536253452301 | 0 |
Net dept to EBITDA | 0.08801957964897156 | 0.4608239233493805 | 7.683730125427246 | 7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane