46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
68.10.Z - Real estate activities on own account and development of building projects
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,1 | 9,5 | 8,9 | -5,7 |
EBITDA | 12,1 | 12,2 | 10,9 | -10,7 |
Short time liabilities | 28,9 | 49,2 | 46,3 | -5,9 |
Equity capital | 22,9 | 26,7 | 17,4 | -34,8 |
Operating profit (EBIT) | 9,6 | 9,8 | 8,7 | -11 |
Assets | 56,5 | 79,3 | 69,8 | -12 |
Net profit (loss) | 9,1 | 9,5 | 8,9 | -5,7 |
Cash | 11,2 | 30,2 | 27,5 | -8,7 |
Net income from sale | 519,6 | 743,3 | 508,7 | -31,6 |
Liabilities and provisions for liabilities | 33,6 | 52,5 | 52,4 | -0,3 |
Working assets | 36,8 | 60,6 | 51,7 | -14,7 |
Depreciation | 2,6 | 2,5 | 2,2 | -9,6 |
% | % | % | p.p. | |
Profitability of capital | 39,6 | 35,4 | 51,2 | 15,8 |
Equity capital to total assets | 40,6 | 33,7 | 25 | -8,7 |
Gross profit margin | 1,7 | 1,3 | 1,8 | 0,5 |
EBITDA Margin | 2,3 | 1,6 | 2,1 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 24 | 33 | 9 |
Current financial liquidity indicator | 1.2365859746932983 | 1.2113137245178223 | 1.116692304611206 | -0,1 |
Net dept to EBITDA | -0.5028740763664246 | -2.2022879123687744 | -1.9295716285705566 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane