49.41.Z - Freight transport by road
33.17.Z - Repair and maintenance of other transport equipment
45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
70.22.Z - Business and other management consultancy activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 45,7 | 45,8 | -2,8 | -106 |
EBITDA | 4448,5 | |||
Short time liabilities | 32,7 | 29,7 | 20,5 | -31,2 |
Equity capital | 174,8 | 216,5 | 213,8 | -1,3 |
Operating profit (EBIT) | 45,7 | 45,8 | -2,8 | -106 |
Assets | 207,5 | 246,3 | 234,2 | -4,9 |
Net profit (loss) | 42 | 41,7 | -2,8 | -106,6 |
Cash | 26,4 | 27,4 | 20,8 | -24,3 |
Liabilities and provisions for liabilities | 32,7 | 29,7 | 20,5 | -31,2 |
Net income from sale | 222,2 | 170,7 | 14 | -91,8 |
Working assets | 197,5 | 236,3 | 224,2 | -5,1 |
Depreciation | -86,8 | |||
% | % | % | p.p. | |
Profitability of capital | 24 | 19,3 | -1,3 | -20,6 |
Equity capital to total assets | 84,2 | 87,9 | 91,3 | 3,4 |
Gross profit margin | 20,6 | 26,8 | -19,6 | -46,4 |
EBITDA Margin | 29,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 64 | 533 | 469 |
Current financial liquidity indicator | 1,8 | |||
Net dept to EBITDA | -20,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane