49.41.Z - Freight transport by road
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.99.Z - Other retail sale not in stores, stalls or markets
52.29.C - Other transportation agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -49,5 | |||
Gross profit (loss) | 1,1 | 0,4 | 0,8 | 109,5 |
EBITDA | 1,6 | 0,9 | 1,2 | 31,6 |
Short time liabilities | 6,3 | 5,8 | 7,3 | 25,8 |
Other operating costs | -70,6 | |||
Equity capital | 2,7 | 2,7 | 3,6 | 30,5 |
Operating profit (EBIT) | 1,2 | 0,7 | 1 | 44,2 |
Assets | 15,3 | 13,8 | 10,9 | -20,7 |
Net profit (loss) | 1,1 | 0,4 | 0,8 | 109,5 |
Cash | 0,2 | 0 | ||
Liabilities and provisions for liabilities | 9,5 | 9 | 7,3 | -18,6 |
Net income from sale | 27,9 | 27,9 | 25,8 | -7,7 |
Working assets | 9,7 | 8,2 | 5,1 | -37,9 |
Other income costs | -59,8 | |||
Depreciation | 0,4 | 0,2 | 0,2 | -8,9 |
% | % | % | p.p. | |
Profitability of capital | 39,4 | 14,6 | 23,4 | 8,8 |
Equity capital to total assets | 17,8 | 23,2 | 32,7 | 9,5 |
Gross profit margin | 3,9 | 1,4 | 3,2 | 1,8 |
EBITDA Margin | 5,8 | 3,2 | 4,6 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 76 | 104 | 28 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane