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
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,2 | 0 | 0 | 0 |
EBITDA | 0,2 | 0,3 | 0,5 | 42,3 |
Short time liabilities | 1,7 | 2,6 | 4,4 | 67,9 |
Other operating costs | ||||
Equity capital | 0,3 | 0,6 | 0,9 | 50,2 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,5 | 43,5 |
Assets | 2 | 3,2 | 5,3 | 64,6 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,4 | 0,5 | 0,2 | -55,8 |
Net income from sale | 1,9 | 3,4 | 3,8 | 10,1 |
Liabilities and provisions for liabilities | 1,7 | 2,6 | 4,4 | 67,9 |
Working assets | 2 | 3,2 | 5,3 | 66,3 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 18,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 15,6 | 18,5 | 16,9 | -1,6 |
Gross profit margin | 11,9 | 0 | 0 | 0 |
EBITDA Margin | 12,9 | 9,7 | 12,6 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 333 | 283 | 432 | 149 |
Current financial liquidity indicator | 1.1586105823516846 | 1.207343578338623 | 1.195603609085083 | 0 |
Net dept to EBITDA | -1.4868149757385254 | -1.1606411933898926 | -0.20575250685214996 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane