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
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
85.53.Z - Out-of- school forms of driving education
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | -1,4 | -0 | 98 |
Gross profit (loss) | 1,6 | -0,2 | 0,3 | 279,3 |
EBITDA | 2,1 | -0,1 | 1 | 985,4 |
Short time liabilities | 7,4 | 7,6 | 10 | 31,7 |
Other operating costs | 0,4 | 0,5 | 0,9 | 83,2 |
Equity capital | 2,3 | 2 | 2 | 1 |
Operating profit (EBIT) | 1,7 | -0,5 | 0,6 | 201,4 |
Assets | 10,3 | 10,7 | 12,2 | 13,6 |
Net profit (loss) | 1,3 | -0,2 | 0 | 121,8 |
Cash | 0,4 | 0,3 | 2,2 | 587,2 |
Net income from sale | 26,8 | 30,2 | 29,2 | -3,6 |
Liabilities and provisions for liabilities | 8 | 8,7 | 10,1 | 16,5 |
Working assets | 8,6 | 8,9 | 11 | 24,1 |
Other income costs | 1 | 1,3 | 1,5 | 8,4 |
Depreciation | 0,5 | 0,4 | 0,4 | -5,5 |
% | % | % | p.p. | |
Profitability of capital | 55,6 | -11,4 | 2,5 | 13,9 |
Equity capital to total assets | 22,1 | 18,8 | 16,7 | -2,1 |
Gross profit margin | 6 | -0,5 | 1 | 1,5 |
EBITDA Margin | 8 | -0,4 | 3,3 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 92 | 125 | 33 |
Current financial liquidity indicator | 1.1700005531311035 | 1.1643352508544922 | 1.0973337888717651 | -0,1 |
Net dept to EBITDA | 1.1741153001785278 | -32.600337982177734 | 0.7426326274871826 | 33,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane