77.11.Z - Rental and leasing of passenger cars and light motor vehicles
46.71.Z - Wholesale trade of motor vehicles
49.41.Z - Road freight transport
53.20.Z - Other postal and courier activities
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
77.12.Z - Rental and leasing of trucks
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,8 | 0,7 | -12,4 |
EBITDA | 1,2 | 1,4 | 1,5 | 1,8 |
Short time liabilities | 0,1 | 0 | 0,1 | 228,6 |
Equity capital | 2,8 | 2,8 | 2,8 | -3,2 |
Operating profit (EBIT) | 0,8 | 0,8 | 0,7 | -12,3 |
Assets | 2,9 | 2,9 | 2,8 | -0,9 |
Net profit (loss) | 0,7 | 0,7 | 0,6 | -12,4 |
Cash | 0,1 | 0 | 0,1 | 1281,6 |
Net income from sale | 4 | 2,4 | 2,3 | -3,5 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 228,6 |
Working assets | 1,5 | 0,3 | 0,5 | 69,5 |
Depreciation | 0,5 | 0,6 | 0,8 | 19,8 |
% | % | % | p.p. | |
Profitability of capital | 24,9 | 25,7 | 23,3 | -2,4 |
Equity capital to total assets | 95,5 | 99 | 96,7 | -2,3 |
Gross profit margin | 19,4 | 33,7 | 30,6 | -3,1 |
EBITDA Margin | 31,1 | 60 | 63,3 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 4 | 15 | 11 |
Current financial liquidity indicator | 11.548457145690918 | 10.277752876281738 | 5.300530433654785 | -5 |
Net dept to EBITDA | -0.06854584813117981 | -0.005101995542645454 | -0.06922542303800583 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane