49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
52.29.C - Other transportation agencies activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,2 | -14,8 |
EBITDA | 0 | 0,6 | 0,6 | 5,1 |
Short time liabilities | 0 | 1,3 | 1,1 | -12,7 |
Equity capital | 0 | 0,5 | 0,7 | 45 |
Operating profit (EBIT) | 0 | 0,3 | 0,3 | -11,8 |
Assets | 0 | 2,7 | 2,6 | -0,8 |
Net profit (loss) | 0 | 0,2 | 0,2 | -16,4 |
Cash | 0 | 0,1 | 0 | -57,7 |
Liabilities and provisions for liabilities | 0 | 2,1 | 1,9 | -11,6 |
Net income from sale | 0 | 5,7 | 7,4 | 29,5 |
Working assets | 0 | 1 | 1,1 | 12,8 |
Depreciation | 0 | 0,2 | 0,3 | 26,7 |
% | % | % | p.p. | |
Profitability of capital | 40,8 | 23,5 | -17,3 | |
Equity capital to total assets | 19,2 | 28 | 8,8 | |
Gross profit margin | 3,7 | 2,4 | -1,3 | |
EBITDA Margin | 9,9 | 8 | -1,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 80 | 54 | -26 |
Current financial liquidity indicator | 0.7777298092842102 | 1.0026164054870605 | 0,2 | |
Net dept to EBITDA | 2.895413398742676 | 2.5700528621673584 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane