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
52.21.Z - Service activities incidental to land transportation
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,9 | 1,1 | -73,1 | |
Gross profit (loss) | 1,8 | 3,8 | 0,8 | -80,2 |
EBITDA | 3,8 | 1 | -73,2 | |
Short time liabilities | 0,3 | 2,8 | 3,5 | 25,6 |
Other operating costs | 0,1 | 0,1 | 0,1 | -20,8 |
Equity capital | 3,5 | 6,5 | 7,2 | 10,2 |
Operating profit (EBIT) | 3,8 | 1 | -73,4 | |
Assets | 6,8 | 9,3 | 10,7 | 14,8 |
Net profit (loss) | 1,5 | 3,1 | 0,6 | -81,2 |
Cash | 1,8 | 3 | 3,3 | 12,2 |
Net income from sale | 20 | 24,3 | 22,8 | -6,4 |
Liabilities and provisions for liabilities | 0,3 | 2,8 | 3,5 | 25,6 |
Working assets | 6,8 | 8,9 | 9 | 1,1 |
Other income costs | 0 | 0 | 0,1 | 22,2 |
Depreciation | 0 | 0 | 0 | 300 |
% | % | % | p.p. | |
Profitability of capital | 42,6 | 47,2 | 8 | -39,2 |
Equity capital to total assets | 50,9 | 70,3 | 67,5 | -2,8 |
Gross profit margin | 9,2 | 15,7 | 3,3 | -12,4 |
EBITDA Margin | 15,8 | 4,5 | -11,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 41 | 55 | 14 |
Current financial liquidity indicator | 20.536373138427734 | 3.247661590576172 | 2.6132781505584717 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane