52.21.Z - Service activities incidental to land transportation
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other 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
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 1,1 | 122,9 |
EBITDA | 0,3 | 0,5 | 1,1 | 123,8 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 52,8 |
Equity capital | 3,3 | 3,4 | 4 | 17,9 |
Operating profit (EBIT) | 0,2 | 0,5 | 1,1 | 129,3 |
Assets | 3,5 | 3,5 | 4,1 | 18,8 |
Net profit (loss) | 0,2 | 0,5 | 1,1 | 122 |
Cash | 1,3 | 1,3 | 1,9 | 45,1 |
Net income from sale | 1,2 | 1,6 | 2,4 | 50,2 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 42,7 |
Working assets | 2,5 | 2,5 | 3,2 | 25,9 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 14,8 | 27,8 | 13 |
Equity capital to total assets | 94,1 | 96,7 | 96 | -0,7 |
Gross profit margin | 16,9 | 31,3 | 46,4 | 15,1 |
EBITDA Margin | 23,2 | 31,5 | 46,9 | 15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 25 | 25 | 0 |
Current financial liquidity indicator | 12.112410545349121 | 21.766294479370117 | 19.201622009277344 | -2,6 |
Net dept to EBITDA | -4.897290229797363 | -2.579528331756592 | -1.672606348991394 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane