45.11.Z
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49.32.Z - Other road passenger transport, non-scheduled
49.4 - Road freight transport and moving services
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.1
45.2
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,5 | 2,2 | 44 |
EBITDA | 2 | 2 | 2,8 | 39,7 |
Short time liabilities | 3,5 | 3,7 | 4,3 | 16,3 |
Equity capital | 3,5 | 4,1 | 4,5 | 10,4 |
Operating profit (EBIT) | 1,7 | 1,7 | 2,5 | 43 |
Assets | 7 | 7,8 | 8,8 | 13,2 |
Net profit (loss) | 1,5 | 1,2 | 1,7 | 44,8 |
Cash | 0,9 | 0,2 | 1,7 | 808,7 |
Liabilities and provisions for liabilities | 3,6 | 3,7 | 4,3 | 16,3 |
Net income from sale | 24,1 | 21,8 | 23,7 | 8,5 |
Working assets | 5,6 | 5,8 | 7,1 | 23,7 |
Depreciation | 0,3 | 0,3 | 0,3 | 19,8 |
% | % | % | p.p. | |
Profitability of capital | 42,8 | 29,2 | 38,3 | 9,1 |
Equity capital to total assets | 49,2 | 52,7 | 51,4 | -1,3 |
Gross profit margin | 6,9 | 6,9 | 9,1 | 2,2 |
EBITDA Margin | 8,4 | 9,2 | 11,9 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 62 | 66 | 4 |
Current financial liquidity indicator | 1.557784080505371 | 1.657443642616272 | 0,1 | |
Net dept to EBITDA | 1.5554076433181763 | 0.2923775613307953 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane