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
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | -2 | -831,9 |
EBITDA | 0,3 | -2 | -826 | |
Short time liabilities | 1,3 | 3 | 142,6 | |
Income tax | 0 | 0 | ||
Equity capital | 0 | 0,3 | -1,7 | -692,9 |
Operating profit (EBIT) | 0,3 | -2 | -826 | |
Assets | 0,1 | 1,5 | 1,4 | -11,7 |
Net profit (loss) | -0 | 0,2 | -2 | -906,2 |
Cash | 0,1 | 0,5 | 351,7 | |
Net income from sale | 0,7 | 6,6 | 901,6 | |
Liabilities and provisions for liabilities | 0 | 1,3 | 3 | 142,6 |
Working assets | 0,1 | 1,5 | 1,4 | -11,7 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -0,4 | 85,9 | 116,9 | 31 |
Equity capital to total assets | 81,7 | 18,5 | -123,9 | -142,4 |
Gross profit margin | 41,1 | -30 | -71,1 | |
EBITDA Margin | 41,1 | -29,8 | -70,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 700 | 170 | -530 | |
Current financial liquidity indicator | 1.205910563468933 | 0.43822792172431946 | -0,8 | |
Net dept to EBITDA | -0.4502485394477844 | 0.28011059761047363 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane