49.41.Z - Freight transport by road
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.31.Z - Urban and suburban passenger land transport
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,4 | 0,1 | -90 |
EBITDA | 1,9 | 1,9 | 0,6 | -66,4 |
Short time liabilities | 1,6 | 1,6 | 1,2 | -21,4 |
Equity capital | 6,1 | 7 | 8,6 | 22,3 |
Operating profit (EBIT) | 1,7 | 1,7 | 0,5 | -70,9 |
Assets | 8,1 | 9,3 | 10,4 | 12,8 |
Net profit (loss) | 1,3 | 1 | 0 | -98,5 |
Cash | 0,6 | 0,5 | 0,5 | -9,9 |
Liabilities and provisions for liabilities | 1,9 | 2,2 | 1,9 | -17 |
Net income from sale | 15,8 | 21,5 | 19,3 | -10,1 |
Working assets | 3,8 | 4,3 | 3,7 | -13,9 |
Depreciation | 0,2 | 0,2 | 0,1 | -30,4 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 14,8 | 0,2 | -14,6 |
Equity capital to total assets | 75,9 | 75,8 | 82,2 | 6,4 |
Gross profit margin | 9,6 | 6,4 | 0,7 | -5,7 |
EBITDA Margin | 12,1 | 8,7 | 3,3 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 27 | 23 | -4 |
Current financial liquidity indicator | 2.0061609745025635 | 2.0925161838531494 | 2.150905132293701 | 0,1 |
Net dept to EBITDA | 0.10888434201478958 | 0.09728658199310303 | -0.4628651440143585 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane