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
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.32.Z - Taxi operation
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
53.20.Z - Other postal and courier activities
65.11.Z - Life insurance
65.12.Z - Other personal and property insurance
65.20.Z - Reinsurance
65.30.Z - Pension funding
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | 8 | 4,1 | -48,6 |
EBITDA | 5 | 8,6 | 5,6 | -34,8 |
Short time liabilities | 4,9 | 4,9 | 9,5 | 92,1 |
Equity capital | 10,1 | 13,3 | 10,1 | -24 |
Operating profit (EBIT) | 4,3 | 7,9 | 4,7 | -40,8 |
Assets | 15 | 18,3 | 19,7 | 7,8 |
Net profit (loss) | 4,3 | 8 | 4,1 | -48,6 |
Cash | 4,3 | 7,3 | 5,3 | -27,7 |
Net income from sale | 38,4 | 48,6 | 48,6 | -0,2 |
Liabilities and provisions for liabilities | 4,9 | 4,9 | 9,5 | 94 |
Working assets | 12,1 | 15,4 | 15,8 | 2,5 |
Depreciation | 0,7 | 0,6 | 0,9 | 39,8 |
% | % | % | p.p. | |
Profitability of capital | 42,3 | 60,2 | 40,7 | -19,5 |
Equity capital to total assets | 67,3 | 73 | 51,5 | -21,5 |
Gross profit margin | 11,1 | 16,5 | 8,5 | -8 |
EBITDA Margin | 13 | 17,6 | 11,5 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 37 | 71 | 34 |
Current financial liquidity indicator | 2.4598143100738525 | 3.1236166954040527 | 1.6507052183151245 | -1,4 |
Net dept to EBITDA | -0.6436235904693604 | -0.6914165019989014 | -0.24336983263492584 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane