52.21.Z - Service activities incidental to land transportation
33.12.Z - Repair and maintenance of machinery
43.11.Z - Demolition
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,8 | 2,3 | -16,6 | |
Gross profit (loss) | 0,7 | 2,8 | 2,3 | -16,7 |
EBITDA | 2,8 | 2,3 | -16,7 | |
Short time liabilities | 0,9 | 0,8 | -12,5 | |
Income tax | 0,1 | -∞ | ||
Other operating costs | 0 | 0 | -99,3 | |
Equity capital | 0,9 | 3,4 | 5,6 | 61,6 |
Operating profit (EBIT) | 2,8 | 2,3 | -16,7 | |
Assets | 1,5 | 4,4 | 6,4 | 45,6 |
Net profit (loss) | 0,6 | 2,6 | 2,1 | -17,1 |
Cash | 1,4 | 0,1 | -94,3 | |
Net income from sale | 4,5 | 5 | 10,7 | |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,8 | -12,5 |
Working assets | 1,5 | 4,4 | 6,4 | 45,6 |
Other income costs | 0 | 0 | -99,8 | |
Basic operational activity income | 1,9 | -∞ | ||
Depreciation | 0 | 0 | -50 | |
% | % | % | p.p. | |
Profitability of capital | 69,1 | 74,3 | 38,1 | -36,2 |
Equity capital to total assets | 60,8 | 78,4 | 87 | 8,6 |
Gross profit margin | 36,7 | 62,6 | 47,1 | -15,5 |
EBITDA Margin | 62,7 | 47,2 | -15,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 61 | -16 | |
Current financial liquidity indicator | 4.62546968460083 | 7.703412055969238 | 3,1 | |
Net dept to EBITDA | -0.497582346200943 | -0.02171453647315502 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane