49.41.Z - Freight transport by road
02.10.Z - Silviculture and other forestry activities, excluding gathering of forestry products
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.4 - Freight transport by road and removal services
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
77.1 - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1 | 1,6 | 56,2 |
EBITDA | 2,3 | 1,9 | 2,2 | 17,2 |
Short time liabilities | 4,6 | 4,9 | 4,4 | -9,7 |
Equity capital | 6,5 | 7,3 | 8,5 | 17,2 |
Operating profit (EBIT) | 1,6 | 1 | 1,6 | 55,3 |
Assets | 11,4 | 12,3 | 13,1 | 6,8 |
Net profit (loss) | 1,4 | 0,8 | 1,2 | 63,6 |
Cash | 0,1 | 0,4 | 0,7 | 57,7 |
Liabilities and provisions for liabilities | 4,9 | 5,1 | 4,6 | -8,1 |
Net income from sale | 28,5 | 38,3 | 38,6 | 0,6 |
Working assets | 5,3 | 6,7 | 6,8 | 1,6 |
Depreciation | 0,7 | 0,9 | 0,6 | -27,4 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 10,5 | 14,7 | 4,2 |
Equity capital to total assets | 57,1 | 58,9 | 64,7 | 5,8 |
Gross profit margin | 5,5 | 2,6 | 4,1 | 1,5 |
EBITDA Margin | 8,2 | 4,8 | 5,6 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 46 | 42 | -4 |
Current financial liquidity indicator | 1.117976188659668 | 1.3242868185043335 | 1.463850736618042 | 0,2 |
Net dept to EBITDA | 0.38952261209487915 | -0.17689701914787292 | -0.2799938917160034 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane