49.41.Z - Road freight transport
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
47.81.Z - Retail sale of motor vehicles
47.83.Z - Retail sale of motorcycles and parts and accessories for them
52.26.Z - Other support activities for transport
68.11.Z - Buying and selling real estate on own account
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
95.32.Z - Repair and maintenance of motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,4 | 0,4 | 9,2 |
EBITDA | -0,1 | 0,4 | 0,6 | 52 |
Short time liabilities | 0 | 1,1 | 1,1 | 6,7 |
Equity capital | -0,1 | 0,3 | 0,7 | 137,4 |
Operating profit (EBIT) | -0,1 | 0,4 | 0,5 | 34,4 |
Assets | 0 | 1,5 | 2 | 31,5 |
Net profit (loss) | -0,1 | 0,4 | 0,4 | 15,8 |
Cash | 0 | 0 | 0 | 182,5 |
Liabilities and provisions for liabilities | 0,1 | 1,2 | 1,2 | 3,2 |
Net income from sale | 0,1 | 1,8 | 9,2 | 419,6 |
Working assets | 0 | 1,2 | 1,3 | 4,2 |
Depreciation | 0 | 0 | 0,1 | 1523,8 |
% | % | % | p.p. | |
Profitability of capital | 143,8 | 118,6 | 57,9 | -60,7 |
Equity capital to total assets | -330,1 | 21,1 | 38,1 | 17 |
Gross profit margin | -57,3 | 22,8 | 4,8 | -18 |
EBITDA Margin | -56,9 | 23,4 | 6,9 | -16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 220 | 45 | -175 |
Net dept to EBITDA | -0.6910305023193359 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane