49.41.Z - Road freight transport
33.12.Z - Repair and maintenance of machinery
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
52.26.Z - Other support activities for transport
56.11.Z - Restaurants and other permanent food service activities
68.20.Z - Rental and management of own or leased real estate
71.20.C - Other technical testing and analysis
95.31.A - Mechanical repair and servicing of motor vehicles, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | -0,5 | 0,9 | 285,8 |
EBITDA | 3,8 | 3,4 | 4,6 | 34,8 |
Short time liabilities | 10,4 | 11,7 | 9,9 | -15,6 |
Equity capital | 8,7 | 8,2 | 9,1 | 10,9 |
Operating profit (EBIT) | 1,3 | 0,1 | 1,2 | 2247 |
Assets | 28,2 | 27,4 | 24,9 | -9,2 |
Net profit (loss) | 1 | -0,5 | 0,9 | 284,2 |
Cash | 1,2 | 1,3 | 0,3 | -73,7 |
Net income from sale | 61,2 | 82,2 | 73,8 | -10,3 |
Liabilities and provisions for liabilities | 19,5 | 19,2 | 15,8 | -17,7 |
Working assets | 10,6 | 10,3 | 8,4 | -18,5 |
Depreciation | 2,5 | 3,4 | 3,4 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | 12 | -5,9 | 9,8 | 15,7 |
Equity capital to total assets | 30,7 | 29,8 | 36,4 | 6,6 |
Gross profit margin | 1,8 | -0,6 | 1,2 | 1,8 |
EBITDA Margin | 6,2 | 4,2 | 6,3 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 52 | 49 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane