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
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
52.29.C - Other transportation agencies activities
62.01.Z - Computer programming activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,6 | 8 | -0,1 | -101,3 |
EBITDA | 12,8 | 7,5 | 2 | -73,2 |
Short time liabilities | 6,2 | 5 | 6,9 | 37,7 |
Equity capital | 38,4 | 44,7 | 43,9 | -1,6 |
Operating profit (EBIT) | 12,7 | 7,3 | 1,3 | -82,4 |
Assets | 46,2 | 50,5 | 57,3 | 13,4 |
Net profit (loss) | 10,4 | 6,3 | -0,7 | -111,7 |
Cash | 19,8 | 18,3 | 9,7 | -46,8 |
Net income from sale | 97,1 | 113 | 103,8 | -8,1 |
Liabilities and provisions for liabilities | 7,8 | 5,8 | 13,4 | 128,5 |
Working assets | 45,5 | 43,8 | 37,6 | -14,1 |
Depreciation | 0,1 | 0,2 | 0,7 | 343,8 |
% | % | % | p.p. | |
Profitability of capital | 27 | 14,1 | -1,7 | -15,8 |
Equity capital to total assets | 83 | 88,4 | 76,7 | -11,7 |
Gross profit margin | 13 | 7,1 | -0,1 | -7,2 |
EBITDA Margin | 13,1 | 6,6 | 1,9 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 16 | 24 | 8 |
Current financial liquidity indicator | 7.381493091583252 | 8.775129318237305 | 5.47502326965332 | -3,3 |
Net dept to EBITDA | -1.4331289529800415 | -2.3887670040130615 | -1.6469615697860718 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane