49.41.Z - Freight transport by road
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.29.B - Inland transportation agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 19 | 26,3 | 13 | -50,5 |
Gross profit (loss) | 19 | 26,3 | 13 | -50,5 |
EBITDA | 19 | 26,3 | 13 | -50,5 |
Short time liabilities | 15,6 | 19,3 | 10,1 | -47,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 107,5 | 131,4 | 143,3 | 9 |
Operating profit (EBIT) | 19 | 26,3 | 13 | -50,5 |
Assets | 123,2 | 150,7 | 153,4 | 1,8 |
Net profit (loss) | 17,3 | 23,9 | 11,8 | -50,5 |
Cash | 44,3 | 56,3 | 78,7 | 39,8 |
Net income from sale | 448,2 | 491,6 | 153,5 | -68,8 |
Liabilities and provisions for liabilities | 15,6 | 19,3 | 10,1 | -47,5 |
Working assets | 123,2 | 150,7 | 153,4 | 1,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 18,2 | 8,3 | -9,9 |
Equity capital to total assets | 87,3 | 87,2 | 93,4 | 6,2 |
Gross profit margin | 4,2 | 5,3 | 8,5 | 3,2 |
EBITDA Margin | 4,2 | 5,3 | 8,5 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 14 | 24 | 10 |
Current financial liquidity indicator | 7.87405252456665 | 7.825321674346924 | 15.162666320800781 | 7,4 |
Net dept to EBITDA | -2.334339141845703 | -2.1446619033813477 | -6.050572395324707 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane