52.21.Z - Service activities incidental to land transportation
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,7 | 6 | 1,3 | -78,1 |
EBITDA | 8,5 | 9,2 | 3,9 | -57,9 |
Short time liabilities | 22,2 | 24,8 | 31,5 | 26,9 |
Equity capital | 18,2 | 21,8 | 20,5 | -5,8 |
Operating profit (EBIT) | 6,7 | 7 | 1,2 | -82,2 |
Assets | 64,1 | 70,9 | 71,5 | 0,7 |
Net profit (loss) | 4,7 | 4,8 | 1,2 | -74,8 |
Cash | 3,5 | 2 | 1,7 | -13,6 |
Net income from sale | 88,8 | 120,4 | 120,3 | -0,1 |
Liabilities and provisions for liabilities | 45,9 | 49,2 | 50,9 | 3,6 |
Working assets | 18,1 | 21,9 | 24,2 | 10,6 |
Depreciation | 1,7 | 2,2 | 2,6 | 18 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 22,2 | 5,9 | -16,3 |
Equity capital to total assets | 28,4 | 30,7 | 28,7 | -2 |
Gross profit margin | 6,4 | 5 | 1,1 | -3,9 |
EBITDA Margin | 9,5 | 7,7 | 3,2 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 75 | 95 | 20 |
Current financial liquidity indicator | 0.6895054578781128 | 0.7340337038040161 | 0.6613272428512573 | 0 |
Net dept to EBITDA | 2.7249703407287598 | 2.6561193466186523 | 5.500992774963379 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane