49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | -20,7 | ||
Gross profit (loss) | 1,4 | 3,7 | 1,6 | -57,7 |
EBITDA | 1,4 | 3,9 | 1,9 | -50,8 |
Short time liabilities | 2,4 | 3 | 3,1 | 5 |
Other operating costs | 0,2 | -37 | ||
Equity capital | 3,3 | 6,2 | 7,5 | 20,1 |
Operating profit (EBIT) | 1,3 | 3,8 | 1,8 | -51,5 |
Assets | 6,5 | 9,5 | 10,8 | 14,3 |
Net profit (loss) | 1,2 | 3 | 1,3 | -57,9 |
Cash | 0,6 | 1,2 | 0,5 | -57,7 |
Liabilities and provisions for liabilities | 3,2 | 3,2 | 3,3 | 3,1 |
Net income from sale | 24,5 | 32,5 | 29,4 | -9,3 |
Working assets | 4,7 | 7,3 | 6,9 | -5 |
Other income costs | 0,7 | 283,5 | ||
Depreciation | 0,1 | 0,1 | 0,1 | -25,9 |
% | % | % | p.p. | |
Profitability of capital | 36,7 | 47,8 | 16,7 | -31,1 |
Equity capital to total assets | 50,5 | 66 | 69,3 | 3,3 |
Gross profit margin | 5,6 | 11,5 | 5,4 | -6,1 |
EBITDA Margin | 5,9 | 11,9 | 6,5 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 34 | 39 | 5 |
Current financial liquidity indicator | 1.949891448020935 | 0 | ||
Net dept to EBITDA | 0.11268192529678345 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane