49.41.Z - Freight transport by road
25.62.Z - Mechanical working of metal elements
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,5 | 1,2 | 1,9 | 59,5 |
Gross profit (loss) | -0 | 0,1 | 0,5 | 314,4 |
EBITDA | -0 | 0,2 | 0,7 | 319,6 |
Net profit (loss) | -0 | 0,1 | 0,5 | 328,4 |
Cash | 0,2 | 0 | 0,1 | 263,5 |
Net income from sale | 1 | 2,9 | 6,1 | 110,9 |
Liabilities and provisions for liabilities | 0,4 | 1 | 1,2 | 21,2 |
Short time liabilities | 0,4 | 1 | 1,2 | 21,2 |
Working assets | 0,4 | 0,9 | 1,5 | 61,1 |
Equity capital | 0,1 | 0,2 | 0,7 | 245,7 |
Operating profit (EBIT) | -0 | 0,1 | 0,6 | 331 |
Depreciation | 0 | 0 | 0 | 210,6 |
% | % | % | p.p. | |
Profitability of capital | -54,4 | 57,4 | 71,1 | 13,7 |
Equity capital to total assets | 17,6 | 17,1 | 37 | 19,9 |
Gross profit margin | -4,5 | 4,6 | 9 | 4,4 |
EBITDA Margin | -3 | 5,6 | 11,2 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 124 | 71 | -53 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane