49.41.Z - Freight transport by road
01.61.Z - Support activities for crop production
43.12.Z - Site preparation
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
52.29.C - Other transportation agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 1 | -0,7 | -171 |
Gross profit (loss) | 2,9 | 1,9 | 0,3 | -82,9 |
EBITDA | 3,8 | 2,3 | 0,9 | -60,6 |
Short time liabilities | 1,5 | 2,6 | 1,3 | -51,6 |
Other operating costs | 0 | 0,2 | 0,1 | -63,8 |
Equity capital | 7,5 | 6,9 | 4,7 | -31,8 |
Operating profit (EBIT) | 2,9 | 1,8 | 0,6 | -67,9 |
Assets | 9,1 | 9,5 | 6 | -37,2 |
Net profit (loss) | 2,9 | 1,9 | 0,3 | -82,9 |
Cash | 3 | 3,6 | 1,2 | -68,2 |
Liabilities and provisions for liabilities | 1,6 | 2,6 | 1,3 | -51,6 |
Net income from sale | 22 | 24 | 19,3 | -19,8 |
Working assets | 7,7 | 8,4 | 5,3 | -36,9 |
Other income costs | 0,7 | 1 | 1,4 | 40,8 |
Depreciation | 0,9 | 0,4 | 0,3 | -31,2 |
% | % | % | p.p. | |
Profitability of capital | 38,6 | 27,5 | 6,9 | -20,6 |
Equity capital to total assets | 82,4 | 72,8 | 79 | 6,2 |
Gross profit margin | 13,2 | 8 | 1,7 | -6,3 |
EBITDA Margin | 17,2 | 9,5 | 4,6 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 39 | 24 | -15 |
Current financial liquidity indicator | 5.101027011871338 | 3.2583093643188477 | 4.252864360809326 | 1 |
Net dept to EBITDA | -0.6936933398246765 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane