52.29.C - Other transportation agencies activities
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
49.41.Z - Freight transport by road
52.29.B - Inland transportation agencies activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,2 | -25,4 |
EBITDA | 0,4 | 0,3 | 0,2 | -26,4 |
Short time liabilities | 0,5 | 0,4 | 0,2 | -47,6 |
Equity capital | 0,5 | 0,7 | 0,9 | 26,6 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,2 | -26,4 |
Assets | 0,9 | 1,2 | 1,1 | -1,6 |
Net profit (loss) | 0,3 | 0,3 | 0,2 | -25,6 |
Cash | 0,2 | 0,2 | 0,1 | -32,6 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,2 | -47,6 |
Net income from sale | 2,3 | 2,6 | 2,3 | -9,9 |
Working assets | 0,9 | 1,2 | 1,1 | -1,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63,6 | 35,8 | 21 | -14,8 |
Equity capital to total assets | 49,9 | 61,9 | 79,7 | 17,8 |
Gross profit margin | 13,9 | 11 | 9,1 | -1,9 |
EBITDA Margin | 15,5 | 11,1 | 9 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 63 | 37 | -26 |
Current financial liquidity indicator | 1.995647668838501 | 2.6278772354125977 | 4.935577869415283 | 2,3 |
Net dept to EBITDA | -0.11465081572532654 | -0.2564246356487274 | -0.5933164954185486 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane