49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
49.42.Z - Removal services
52.21.Z - Service activities incidental to land transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 2 | 0,3 | -84,3 |
EBITDA | 0,3 | 2,3 | 0,4 | -82,9 |
Short time liabilities | 3,2 | 4,4 | 1,5 | -65,1 |
Income tax | -∞ | |||
Equity capital | 1 | 2,6 | 2,9 | 12,6 |
Operating profit (EBIT) | 0,3 | 1,9 | 0,2 | -89,3 |
Assets | 4,3 | 7,1 | 4,6 | -35,7 |
Net profit (loss) | 0,2 | 1,6 | 0,3 | -83,3 |
Cash | 0,3 | 1,5 | 0,1 | -91,6 |
Net income from sale | 5,8 | 18,8 | 15,7 | -16,4 |
Liabilities and provisions for liabilities | 3,3 | 4,5 | 1,6 | -63,5 |
Working assets | 3,8 | 6,6 | 4,1 | -37,8 |
Depreciation | 0 | 0,4 | 0,2 | -50,7 |
Basic operational activity income | 370,3 | |||
% | % | % | p.p. | |
Profitability of capital | 23,2 | 62,9 | 9,4 | -53,5 |
Equity capital to total assets | 22,5 | 36,5 | 63,9 | 27,4 |
Gross profit margin | 4,7 | 10,6 | 2 | -8,6 |
EBITDA Margin | 4,7 | 12,2 | 2,5 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 85 | 36 | -49 |
Current financial liquidity indicator | 1.1531212329864502 | 1.4679917097091675 | 2.4988811016082764 | 1 |
Net dept to EBITDA | -0.00237299338914454 | -0.19151993095874786 | 0.04510679468512535 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane