49.41.Z - Road freight transport
47.81.Z - Retail sale of motor vehicles
52.10.B - Warehousing and storage of other goods
52.21.B - Other support activities for land transport
52.25.Z - Logistics activities
52.26.Z - Other support activities for transport
52.31.Z - Freight transport brokerage
95.31.A - Mechanical repair and servicing of motor vehicles, excluding motorcycles
95.31.B - Bodywork and paint repair, and maintenance of motor vehicles, excluding motorcycles
95.31.C - Motor vehicle detailing services, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,2 | 0,2 | 19,7 |
Gross profit (loss) | 0,4 | 0,1 | 0,1 | 74,9 |
EBITDA | 0,7 | 0,3 | 0,3 | 30,2 |
Short time liabilities | 1,5 | 2,3 | 2,2 | -3,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,1 | 1,1 | 0,9 | -18,6 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,3 | 43,6 |
Assets | 4,2 | 4,9 | 4,4 | -10,3 |
Net profit (loss) | 0,4 | 0,1 | 0,1 | 74,9 |
Cash | 0,3 | 0,3 | 0 | -99 |
Liabilities and provisions for liabilities | 3,1 | 3,8 | 3,5 | -7,9 |
Net income from sale | 14,1 | 16,7 | 14,6 | -12,5 |
Working assets | 3,3 | 3,4 | 2,6 | -25 |
Other income costs | 0,5 | 0,1 | 0,1 | 102,8 |
Depreciation | 0,3 | 0 | 0 | -29,6 |
% | % | % | p.p. | |
Profitability of capital | 33,1 | 6,5 | 14 | 7,5 |
Equity capital to total assets | 26,4 | 22,5 | 20,5 | -2 |
Gross profit margin | 2,7 | 0,4 | 0,9 | 0,5 |
EBITDA Margin | 5,3 | 1,6 | 2,4 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 50 | 55 | 5 |
Current financial liquidity indicator | 2.2113800048828125 | 1.484968900680542 | 1.1577080488204956 | -0,3 |
Net dept to EBITDA | 1.8215126991271973 | 6.057362079620361 | 4.78396463394165 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane