49.41.Z - Freight transport by road
33.11.Z - Repair and maintenance of fabricated metal products
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
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
49.39.Z - Other passenger land transport not elsewhere classified
52.21.Z - Service activities incidental to land transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 44,8 | -44 | -62,2 | -41,4 |
EBITDA | 44,8 | -44 | -62,1 | -41,2 |
Short time liabilities | 9,1 | 17,6 | 64,9 | 269,4 |
Equity capital | 45,8 | 1,8 | -61,9 | -3588,4 |
Operating profit (EBIT) | 44,8 | -44 | -62,1 | -41,2 |
Assets | 54,9 | 19,3 | 3 | -84,2 |
Net profit (loss) | 40,8 | -44 | -63,6 | -44,7 |
Cash | 16,9 | 0,4 | 0,5 | 44,5 |
Liabilities and provisions for liabilities | 9,1 | 17,6 | 64,9 | 269,4 |
Net income from sale | 99 | 165 | 75 | -54,5 |
Working assets | 54,9 | 19,3 | 3 | -84,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,1 | -2480,7 | 102,9 | 2583,6 |
Equity capital to total assets | 83,3 | 9,2 | -2030,1 | -2039,3 |
Gross profit margin | 45,3 | -26,7 | -83 | -56,3 |
EBITDA Margin | 45,3 | -26,7 | -82,8 | -56,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 39 | 316 | 277 |
Current financial liquidity indicator | 6.004782199859619 | 1.1009337902069092 | 0.04694613814353943 | -1,1 |
Net dept to EBITDA | -0.29870375990867615 | -0.25065597891807556 | -0.17494863271713257 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane