49.41.Z - Freight transport by road
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.72.Z - Wholesale of metals and metal ores
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | -0 | -109,5 |
Gross profit (loss) | 0,3 | 0,3 | 0,2 | -54,2 |
EBITDA | 0,4 | 0,6 | 0,1 | -83,3 |
Short time liabilities | 4,3 | 4,3 | 3,7 | -15,4 |
Other operating costs | 0,1 | 0,1 | 0,1 | 1,6 |
Equity capital | -1,4 | -1,2 | -1 | 13,4 |
Operating profit (EBIT) | 0,3 | 0,4 | 0 | -98 |
Assets | 3,5 | 3,5 | 2,8 | -22 |
Net profit (loss) | 0,3 | 0,3 | 0,2 | -42 |
Cash | 0,1 | 0,8 | 0,1 | -92,2 |
Net income from sale | 13,7 | 16 | 14,6 | -8,4 |
Liabilities and provisions for liabilities | 5 | 4,7 | 3,8 | -19,9 |
Working assets | 3 | 3,1 | 2,4 | -22,2 |
Other income costs | 0,4 | 0,1 | 0,1 | 80,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -38,4 |
% | % | % | p.p. | |
Profitability of capital | -24 | -23,1 | -15,5 | 7,6 |
Equity capital to total assets | -40,2 | -32,6 | -36,1 | -3,5 |
Gross profit margin | 2,5 | 2,1 | 1,1 | -1 |
EBITDA Margin | 3,1 | 3,5 | 0,6 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 99 | 92 | -7 |
Current financial liquidity indicator | 0.6899166107177734 | 0.7190015316009521 | 0.660743236541748 | 0 |
Net dept to EBITDA | 2.0331859588623047 | -0.21945008635520935 | 3.2005069255828857 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane