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
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | 0,2 | 2,2 | 869 |
Gross profit (loss) | -0,8 | 0,2 | 0,9 | 496,7 |
EBITDA | -0,6 | 0,3 | 1,1 | 261,2 |
Short time liabilities | 2,2 | 2,4 | 1,2 | -48,1 |
Other operating costs | 0,2 | 0,1 | 1,2 | 978,7 |
Equity capital | -0,5 | -0,3 | 1 | 408,6 |
Operating profit (EBIT) | -0,7 | 0,2 | 1 | 378,6 |
Assets | 3,6 | 3 | 2,3 | -23 |
Net profit (loss) | -0,8 | 0,1 | 0,7 | 453,5 |
Cash | 0,2 | 0 | 0 | -100 |
Net income from sale | 11,6 | 9,3 | 3 | -67,8 |
Liabilities and provisions for liabilities | 4,1 | 3,3 | 1,2 | -62,5 |
Working assets | 1,7 | 1,1 | 2,3 | 98,3 |
Other income costs | 0,2 | 0,1 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,1 | 35,2 |
% | % | % | p.p. | |
Profitability of capital | 165 | -37,2 | 66,6 | 103,8 |
Equity capital to total assets | -12,8 | -11,4 | 45,8 | 57,2 |
Gross profit margin | -6,6 | 1,7 | 31,1 | 29,4 |
EBITDA Margin | -5,2 | 3,3 | 37,2 | 33,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 94 | 151 | 57 |
Current financial liquidity indicator | 0.8046570420265198 | 0.4810984134674072 | 1.8386801481246948 | 1,3 |
Net dept to EBITDA | -3.5953166484832764 | 5.710394859313965 | 0.07960619777441025 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane