77.12.Z - Rental and leasing of trucks
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.17.Z - Repair and maintenance of other civil transport equipment
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | 30 | |
Gross profit (loss) | 0,4 | 0,3 | 0,4 | 34 |
EBITDA | 0,3 | 0,4 | 26,5 | |
Short time liabilities | 1,7 | 2,5 | 47,4 | |
Other operating costs | 0 | 0 | -100 | |
Income tax | 0 | -∞ | ||
Equity capital | 1 | 1,2 | 1,6 | 28 |
Operating profit (EBIT) | 0,3 | 0,4 | 37,5 | |
Assets | 1,7 | 2,9 | 4,1 | 39,7 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | 35,6 |
Cash | 0 | 0,2 | 356 | |
Net income from sale | 3,4 | 3,7 | 6,2 | |
Liabilities and provisions for liabilities | 0,7 | 1,7 | 2,5 | 48,2 |
Working assets | 1,6 | 2,9 | 4 | 40,7 |
Other income costs | 0 | 0 | -57,5 | |
Depreciation | 0 | 0 | -52,8 | |
Basic operational activity income | 3,3 | 71,7 | ||
% | % | % | p.p. | |
Profitability of capital | 34,6 | 20,6 | 21,9 | 1,3 |
Equity capital to total assets | 57,9 | 41,8 | 38,3 | -3,5 |
Gross profit margin | 11 | 8,1 | 10,2 | 2,1 |
EBITDA Margin | 9,2 | 11 | 1,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 251 | 70 | |
Current financial liquidity indicator | 1.6879065036773682 | 1.6112754344940186 | -0,1 | |
Net dept to EBITDA | 0.365830659866333 | -0.4728209674358368 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane