49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,3 | 0,4 | -69,4 |
Gross profit (loss) | 0,1 | 1,3 | 0,7 | -48,9 |
EBITDA | 0,1 | 1,4 | 0,8 | -44,7 |
Short time liabilities | 0 | 0,2 | 0,3 | 27,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,1 | 1,3 | 1,9 | 52 |
Operating profit (EBIT) | 0,1 | 1,3 | 0,7 | -44,9 |
Assets | 0,1 | 1,5 | 2,2 | 48,7 |
Net profit (loss) | 0 | 1,2 | 0,7 | -43,8 |
Cash | 0 | 0,4 | 0,3 | -26,9 |
Net income from sale | 0,1 | 4 | 5,1 | 28,3 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,3 | 27,9 |
Working assets | 0,1 | 1,4 | 2 | 40,2 |
Other income costs | 0 | 0 | 0,3 | 4972,6 |
Depreciation | 0 | 0,1 | 0 | -40,3 |
% | % | % | p.p. | |
Profitability of capital | 48,2 | 92,5 | 34,2 | -58,3 |
Equity capital to total assets | 81,3 | 86,6 | 88,5 | 1,9 |
Gross profit margin | 47,9 | 32,8 | 13,1 | -19,7 |
EBITDA Margin | 48 | 34,8 | 15 | -19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 18 | 18 | 0 |
Current financial liquidity indicator | 5.352174282073975 | 7.110936164855957 | 7.793099880218506 | 0,7 |
Net dept to EBITDA | -0.09181912988424301 | -0.18772640824317932 | -0.2391715943813324 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane