49.41.Z - Freight transport by road
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 20,8 | 50,1 | -70,9 | -241,4 |
Gross profit (loss) | 49,3 | 51,2 | 19,5 | -61,9 |
EBITDA | 55,9 | 74,5 | 141,2 | 89,5 |
Short time liabilities | 69,3 | 34,4 | 133,3 | 287,9 |
Other operating costs | 0 | 0 | 0 | 91,7 |
Equity capital | 65,9 | 112,5 | 130,1 | 15,6 |
Operating profit (EBIT) | 49,3 | 51,3 | 20,3 | -60,5 |
Assets | 135,3 | 146,9 | 263,4 | 79,4 |
Net profit (loss) | 47,3 | 46,6 | 17,6 | -62,2 |
Cash | 57,1 | 41,6 | 32,7 | -21,5 |
Net income from sale | 308,4 | 290 | 443,7 | 53 |
Liabilities and provisions for liabilities | 69,3 | 34,4 | 133,3 | 287,9 |
Working assets | 81,7 | 108,8 | 187,2 | 72,1 |
Other income costs | 28,5 | 1,2 | 91,2 | 7499,3 |
Depreciation | 6,7 | 23,2 | 120,9 | 421,7 |
% | % | % | p.p. | |
Profitability of capital | 71,7 | 41,4 | 13,5 | -27,9 |
Equity capital to total assets | 48,7 | 76,6 | 49,4 | -27,2 |
Gross profit margin | 16 | 17,6 | 4,4 | -13,2 |
EBITDA Margin | 18,1 | 25,7 | 31,8 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 43 | 110 | 67 |
Current financial liquidity indicator | 1.1784309148788452 | 3.1643030643463135 | 1.4038784503936768 | -1,8 |
Net dept to EBITDA | -1.020708441734314 | -0.5583418011665344 | -0.231361523270607 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane