49.39.Z - Other passenger land transport not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.69.Z - Wholesale of other machinery and equipment
49.31.Z - Urban and suburban passenger land transport
52.24.B - Cargo handling in inland ports
53.10.Z - Postal activities under universal service obligation (public operator)
53.20.Z - Other postal and courier activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 190,1 | 91,3 | 38,5 | -57,8 |
Gross profit (loss) | -94,5 | -48,4 | 61,7 | 227,3 |
EBITDA | -0,7 | 45,2 | 101,2 | 123,7 |
Net profit (loss) | -94,5 | -48,4 | 61,7 | 227,3 |
Cash | 26,5 | 27,9 | 23,7 | -15,3 |
Net income from sale | 37,9 | 322 | 181,3 | -43,7 |
Liabilities and provisions for liabilities | 164,9 | 114,5 | 0 | -100 |
Short time liabilities | 18,2 | 0,9 | 0 | -95 |
Working assets | 57 | 52 | 38,5 | -25,9 |
Equity capital | 25,3 | -23,2 | 38,5 | 266 |
Operating profit (EBIT) | -94,5 | -48,6 | 61,9 | 227,3 |
Depreciation | 93,8 | 93,8 | 39,3 | -58,1 |
% | % | % | p.p. | |
Profitability of capital | -374 | 209,1 | 160,2 | -48,9 |
Equity capital to total assets | 13,3 | -25,4 | 99,9 | 125,3 |
Gross profit margin | -249,5 | -15 | 34 | 49 |
EBITDA Margin | -1,7 | 14 | 55,8 | 41,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 1 | 0 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane