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
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
52.21.Z - Service activities incidental to land transportation
55.20.Z - Holiday and other short-stay accommodation
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,9 | 0,7 | -28,9 |
EBITDA | 0,5 | 1 | 1 | -6,2 |
Short time liabilities | 0 | 0,2 | 0,2 | 12 |
Equity capital | 0,5 | 1,4 | 2,1 | 44,1 |
Operating profit (EBIT) | 0,5 | 0,9 | 0,7 | -28,5 |
Assets | 0,5 | 1,6 | 2,2 | 41 |
Net profit (loss) | 0,5 | 0,9 | 0,7 | -29 |
Cash | 0,3 | 0,2 | 0,1 | -42,8 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,2 | 12 |
Net income from sale | 1,2 | 5,1 | 6,9 | 34,2 |
Working assets | 0,4 | 0,5 | 0,6 | 16,5 |
Depreciation | 0 | 0,1 | 0,3 | 201,8 |
% | % | % | p.p. | |
Profitability of capital | 96,3 | 64,9 | 31,9 | -33 |
Equity capital to total assets | 93,3 | 90,4 | 92,4 | 2 |
Gross profit margin | 39,7 | 18 | 9,6 | -8,4 |
EBITDA Margin | 40,2 | 20 | 14 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 11 | 9 | -2 |
Current financial liquidity indicator | 11.991647720336914 | 3.3548507690429688 | 3.4896647930145264 | 0,1 |
Net dept to EBITDA | -0.617624819278717 | -0.20240406692028046 | -0.12341822683811188 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane