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
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
52.21.Z - Service activities incidental to land transportation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -42,7 |
EBITDA | 0,3 | 0,2 | 0,2 | -16,7 |
Short time liabilities | 0,6 | 0,8 | 0,5 | -36,7 |
Equity capital | 0,2 | 0,3 | 0,5 | 55,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -20,3 |
Assets | 0,8 | 1,1 | 1,6 | 40 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -43,6 |
Cash | 0,3 | 0 | 0,2 | 5662,3 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 1,1 | 33,9 |
Net income from sale | 2,7 | 3,9 | 5,2 | 33,9 |
Working assets | 0,8 | 0,5 | 0,9 | 82,2 |
Depreciation | 0,1 | 0 | 0 | 43,4 |
% | % | % | p.p. | |
Profitability of capital | 67,4 | 46,4 | 16,9 | -29,5 |
Equity capital to total assets | 21,5 | 28,7 | 31,8 | 3,1 |
Gross profit margin | 5 | 4,6 | 2 | -2,6 |
EBITDA Margin | 12 | 6 | 3,7 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 77 | 36 | -41 |
Current financial liquidity indicator | 1.274097204208374 | 0.6289144158363342 | 1.5823974609375 | 1 |
Net dept to EBITDA | -0.036379601806402206 | 2.1246917247772217 | 1.3708916902542114 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane