45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.11 - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,5 | 0,4 | -30,8 |
Gross profit (loss) | 0,8 | 0,5 | 0,7 | 38,9 |
EBITDA | 0,9 | 0,8 | 1,1 | 33,1 |
Short time liabilities | 0,6 | 0,8 | 0,7 | -11,5 |
Other operating costs | 0 | 0,1 | 0 | -99,9 |
Equity capital | 1 | 1,5 | 2,2 | 47,3 |
Operating profit (EBIT) | 0,8 | 0,5 | 0,8 | 47 |
Assets | 1,6 | 2,3 | 2,9 | 25,7 |
Net profit (loss) | 0,8 | 0,5 | 0,7 | 40 |
Cash | 0,1 | 0,6 | 1,2 | 98,2 |
Net income from sale | 4,9 | 3,3 | 2,1 | -34,9 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,8 | -10,8 |
Working assets | 0,9 | 1,6 | 2,3 | 50,8 |
Other income costs | 0 | 0,1 | 0,5 | 285,8 |
Depreciation | 0,2 | 0,3 | 0,3 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 80 | 33,8 | 32,1 | -1,7 |
Equity capital to total assets | 60,2 | 62,9 | 73,7 | 10,8 |
Gross profit margin | 15,9 | 15,4 | 32,8 | 17,4 |
EBITDA Margin | 19,2 | 24,7 | 50,5 | 25,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 91 | 124 | 33 |
Current financial liquidity indicator | 1.359758734703064 | 1.9098608493804932 | 3.255074977874756 | 1,4 |
Net dept to EBITDA | 0.05345284566283226 | -0.014349941164255142 | -0.5861876010894775 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane