49.31.Z - Urban and suburban passenger land transport
33.17.Z - Repair and maintenance of other transport equipment
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
77.11.Z - Rental and leasing of cars and light motor vehicles
78.20.Z - Temporary employment agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,2 | -0,4 | -101,9 |
Gross profit (loss) | 0 | -0 | -0 | 46,5 |
EBITDA | 0,2 | 0,1 | 0,1 | -8,2 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 28,6 |
Other operating costs | 0 | 0 | 0 | -97,6 |
Equity capital | 0,2 | 0,2 | 0,1 | -14,7 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 116,7 |
Assets | 0,5 | 0,5 | 0,5 | 1,4 |
Net profit (loss) | 0 | -0 | -0 | 46,5 |
Cash | 0 | 0 | 0 | 93 |
Net income from sale | 1,4 | 1,5 | 1,2 | -15,9 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 8,8 |
Working assets | 0,2 | 0,2 | 0,2 | -0,8 |
Other income costs | 0,3 | 0,2 | 0,4 | 98,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -29,9 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | -27,4 | -17,2 | 10,2 |
Equity capital to total assets | 35,9 | 31,7 | 26,7 | -5 |
Gross profit margin | 3,2 | -2,9 | -1,9 | 1 |
EBITDA Margin | 13,1 | 6,5 | 7,1 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 37 | 57 | 20 |
Current financial liquidity indicator | 0.7823277115821838 | 1.0592344999313354 | 0.8165968656539917 | -0,3 |
Net dept to EBITDA | 0.8063561320304871 | 1.9097596406936646 | 1.8915718793869019 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane