49.41.Z - Freight transport by road
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
49.3 - Other passenger land transport
52.2 - Support activities for transportation
77.1 - Rental and leasing of cars and light motor vehicles
78.2 - Temporary employment agency activities
85.53.Z - Out-of- school forms of driving education
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 1,2 | 1159,7 |
Gross profit (loss) | 0,3 | 0,1 | 1,3 | 1255,2 |
EBITDA | 0,4 | 0,3 | 1,5 | 359,9 |
Short time liabilities | 0,2 | 1 | 2,5 | 143,9 |
Other operating costs | 0 | 0 | 0 | 252,7 |
Equity capital | 0,4 | 0,3 | 1,4 | 405,3 |
Operating profit (EBIT) | 0,3 | 0,1 | 1,2 | 1123,2 |
Assets | 0,6 | 1,3 | 3,9 | 196 |
Net profit (loss) | 0,2 | 0,1 | 1,1 | 1254,7 |
Cash | 0,3 | 0,2 | 0,5 | 180 |
Net income from sale | 2,3 | 3,6 | 6,4 | 81 |
Liabilities and provisions for liabilities | 0,2 | 1 | 2,5 | 141,1 |
Working assets | 0,4 | 0,8 | 2,2 | 154,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,2 | 0,2 | 4,6 |
% | % | % | p.p. | |
Profitability of capital | 61,3 | 31,3 | 83,9 | 52,6 |
Equity capital to total assets | 66,3 | 20,8 | 35,5 | 14,7 |
Gross profit margin | 11,5 | 2,6 | 19,7 | 17,1 |
EBITDA Margin | 16,2 | 8,9 | 22,7 | 13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 104 | 140 | 36 |
Current financial liquidity indicator | 2.1957597732543945 | 0.8352009057998657 | 0.8723230361938477 | 0,1 |
Net dept to EBITDA | -0.8785905838012695 | -0.027359411120414734 | -0.20419959723949432 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane