49.41.Z - Freight transport by road
45.1 - Sale of motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
52.10 - Warehousing and storage
52.2 - Support activities for transportation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.1 - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,3 | 13,2 | -63,7 | -581,1 |
EBITDA | -7,3 | -12 | -63,7 | -429,2 |
Short time liabilities | 0,3 | 0 | 0,9 | -∞ |
Equity capital | 92,5 | 105,7 | 42,1 | -60,2 |
Operating profit (EBIT) | -7,3 | -12 | -63,7 | -429,2 |
Assets | 92,8 | 105,7 | 43 | -59,4 |
Net profit (loss) | -7,3 | 13,2 | -63,7 | -581,1 |
Cash | 17,6 | 30,8 | 39,7 | 28,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0,9 | -∞ |
Working assets | 18,6 | 32,7 | 42 | 28,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,9 | 12,5 | -151,4 | -163,9 |
Equity capital to total assets | 99,7 | 100 | 97,9 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 73.64210510253906 | 46.07856369018555 | -27,5 | |
Net dept to EBITDA | 2.395236015319824 | 2.5620670318603516 | 0.623443067073822 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane