49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.77.Z - Wholesale of waste and scrap
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
52.21.Z - Service activities incidental to land transportation
52.29.B - Inland transportation agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,7 | 4 | 3,9 | -3,4 |
EBITDA | 8,1 | 9,1 | 10,1 | 11,2 |
Short time liabilities | 8,4 | 10,2 | 15,4 | 51,6 |
Equity capital | 16,9 | 20 | 23,7 | 18,2 |
Operating profit (EBIT) | 4,2 | 4,3 | 4,2 | -3,2 |
Assets | 28,6 | 36,4 | 47,5 | 30,2 |
Net profit (loss) | 4 | 3,6 | 3,8 | 5,2 |
Cash | 8,5 | 7,1 | 4,7 | -33 |
Net income from sale | 58,7 | 67,6 | 90,4 | 33,7 |
Liabilities and provisions for liabilities | 11,7 | 16,4 | 23,8 | 45 |
Working assets | 19,7 | 19,2 | 23,2 | 20,7 |
Depreciation | 3,9 | 4,7 | 5,9 | 24,3 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 18,2 | 16,2 | -2 |
Equity capital to total assets | 59,1 | 55 | 49,9 | -5,1 |
Gross profit margin | 8 | 6 | 4,3 | -1,7 |
EBITDA Margin | 13,8 | 13,4 | 11,2 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 55 | 62 | 7 |
Current financial liquidity indicator | 1.8881829977035522 | 1.5029188394546509 | -0,4 | |
Net dept to EBITDA | 0.3502613604068756 | 1.0136146545410156 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane