52.21.Z - Support activities for land transport
46.1 - Wholesale trade conducted on behalf of others
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.2 - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 4,4 | 7,2 | 63,7 |
EBITDA | 5,2 | 6,5 | 7,3 | 12,1 |
Short time liabilities | 7,3 | 6,2 | 6,3 | 0,7 |
Equity capital | 12,9 | 15,6 | 18,4 | 18 |
Operating profit (EBIT) | 2,2 | 4,5 | 6,8 | 50,6 |
Assets | 24 | 23 | 25,4 | 10,2 |
Net profit (loss) | 2,4 | 3,8 | 5,8 | 52,4 |
Cash | 11,5 | 12,7 | 16 | 26,3 |
Net income from sale | 62,1 | 61,3 | 57,2 | -6,8 |
Liabilities and provisions for liabilities | 11 | 7,5 | 7 | -6,1 |
Working assets | 21,4 | 22,2 | 24,8 | 11,9 |
Depreciation | 3 | 2 | 0,5 | -75,7 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 24,5 | 31,6 | 7,1 |
Equity capital to total assets | 53,9 | 67,6 | 72,4 | 4,8 |
Gross profit margin | 4,7 | 7,2 | 12,6 | 5,4 |
EBITDA Margin | 8,4 | 10,7 | 12,8 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 37 | 40 | 3 |
Current financial liquidity indicator | 2.7899904251098633 | 3.1877036094665527 | 3.5475008487701416 | 0,3 |
Net dept to EBITDA | -1.5768349170684814 | -1.745525598526001 | -2.1248507499694824 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane