49.41.Z - Road freight transport
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
46.71.Z - Wholesale trade of motor vehicles
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -3,7 | -2,4 | 0 | 101,5 |
Gross profit (loss) | 0,3 | 1,9 | 2,4 | 29,4 |
EBITDA | 0,5 | 2,2 | 2,7 | 19,1 |
Short time liabilities | 8,5 | 10,5 | 3,7 | -64,6 |
Other operating costs | 0,1 | 0,1 | 0,1 | 13,1 |
Equity capital | 4,5 | 6 | 8,4 | 38,9 |
Operating profit (EBIT) | 0,4 | 1,9 | 2,5 | 32,2 |
Assets | 13 | 16,5 | 12,1 | -26,7 |
Net profit (loss) | 0,1 | 1,5 | 2,3 | 53,5 |
Cash | 1,6 | 3 | 3,5 | 15,9 |
Net income from sale | 20,6 | 20,5 | 18,3 | -10,5 |
Liabilities and provisions for liabilities | 8,5 | 10,5 | 3,7 | -64,6 |
Working assets | 12 | 15,8 | 11,6 | -26,7 |
Other income costs | 4,2 | 4,3 | 2,5 | -42,4 |
Depreciation | 0,2 | 0,4 | 0,2 | -47,3 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 25,4 | 28 | 2,6 |
Equity capital to total assets | 34,7 | 36,6 | 69,3 | 32,7 |
Gross profit margin | 1,7 | 9,2 | 13,2 | 4 |
EBITDA Margin | 2,6 | 10,9 | 14,5 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 186 | 74 | -112 |
Current financial liquidity indicator | 1.4152222871780396 | 1.5080822706222534 | 3.120015859603882 | 1,6 |
Net dept to EBITDA | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane