52.29.C - Other transportation agencies activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.3 - Sale of motor vehicle parts and accessories
46.90.Z - Non-specialised wholesale trade
49.20.Z - Freight rail transport
49.41.Z - Freight transport by road
50.20.Z - Sea and coastal freight water transport
51.21.Z - Freight air transport
52.1 - Warehousing and storage
52.2 - Support activities for transportation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,1 | 10,7 | 869,4 |
EBITDA | 0,7 | 1,2 | 11,1 | 825 |
Short time liabilities | 7,9 | 10,5 | 14,3 | 36,6 |
Equity capital | 0,6 | 1,5 | 7,5 | 418,9 |
Operating profit (EBIT) | 0,7 | 1,2 | 11,1 | 831,7 |
Assets | 8,6 | 11,9 | 21,9 | 83,2 |
Net profit (loss) | 0,5 | 0,9 | 8,5 | 825,3 |
Cash | 2,2 | 2,5 | 7,8 | 206,3 |
Net income from sale | 37,1 | 60,1 | 119,4 | 98,6 |
Liabilities and provisions for liabilities | 7,9 | 10,5 | 14,3 | 36,6 |
Working assets | 8,5 | 11,8 | 20,9 | 76,8 |
Depreciation | 0 | 0 | 0 | 240,6 |
% | % | % | p.p. | |
Profitability of capital | 84 | 63,4 | 113 | 49,6 |
Equity capital to total assets | 7,4 | 12,2 | 34,5 | 22,3 |
Gross profit margin | 1,7 | 1,8 | 9 | 7,2 |
EBITDA Margin | 1,8 | 2 | 9,3 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 64 | 44 | -20 |
Current financial liquidity indicator | 1.0719490051269531 | 1.1291451454162598 | 1.4615707397460938 | 0,4 |
Net dept to EBITDA | -1.8045789003372192 | -1.7622915506362915 | -0.6518486738204956 | 1,1 |
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