45.11.Z
52.21.Z - Support activities for land transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,9 | 5,2 | 9,6 | 84,6 |
EBITDA | 7,3 | 5,9 | 10,3 | 74,9 |
Short time liabilities | 5,4 | 8,8 | 23,4 | 164,8 |
Equity capital | 14,9 | 17,1 | 24,6 | 43,8 |
Operating profit (EBIT) | 6,9 | 5,3 | 9,6 | 82,2 |
Assets | 21,1 | 26 | 48 | 85 |
Net profit (loss) | 6,9 | 5,2 | 9,6 | 84,6 |
Cash | 5,5 | 4,8 | 8,2 | 70,9 |
Net income from sale | 107,8 | 102,2 | 170,9 | 67,2 |
Liabilities and provisions for liabilities | 6,2 | 8,8 | 23,4 | 164,8 |
Working assets | 19,4 | 22,8 | 45,7 | 100,4 |
Depreciation | 0,3 | 0,6 | 0,7 | 14,4 |
% | % | % | p.p. | |
Profitability of capital | 46,4 | 30,4 | 39 | 8,6 |
Equity capital to total assets | 70,4 | 66 | 51,3 | -14,7 |
Gross profit margin | 6,4 | 5,1 | 5,6 | 0,5 |
EBITDA Margin | 6,7 | 5,8 | 6,1 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 32 | 50 | 18 |
Current financial liquidity indicator | 3.600990056991577 | 2.581817626953125 | 1.9535375833511353 | -0,6 |
Net dept to EBITDA | -0.32802873849868774 | 0.15003791451454163 | 0.8193455338478088 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane