49.41.Z - Freight transport by road
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
52.29.C - Other transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,1 | -0,5 | -143,8 |
EBITDA | 1,4 | 1,2 | -0,3 | -120,9 |
Short time liabilities | 1,5 | 1,1 | 1,1 | -0,9 |
Equity capital | 1,7 | 2,5 | 2,1 | -18,3 |
Operating profit (EBIT) | 1,4 | 1,2 | -0,4 | -137,9 |
Assets | 3,7 | 4 | 3,4 | -14,8 |
Net profit (loss) | 1,1 | 0,8 | -0,5 | -157,8 |
Cash | 1,1 | 1,9 | 1,6 | -15,4 |
Net income from sale | 13,7 | 16,5 | 12,8 | -22,4 |
Liabilities and provisions for liabilities | 2 | 1,5 | 1,4 | -8,8 |
Working assets | 3,2 | 3,5 | 2,9 | -17 |
Depreciation | 0,1 | 0,1 | 0,2 | 104,3 |
% | % | % | p.p. | |
Profitability of capital | 63,6 | 31,7 | -22,4 | -54,1 |
Equity capital to total assets | 46,8 | 62,9 | 60,3 | -2,6 |
Gross profit margin | 9,8 | 6,4 | -3,6 | -10 |
EBITDA Margin | 10,5 | 7,6 | -2 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 24 | 30 | 6 |
Current financial liquidity indicator | 3.2551169395446777 | 2.7272934913635254 | -0,6 | |
Net dept to EBITDA | -1.0840109586715698 | 4.842188835144043 | 5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane