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
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.29.A - Sea transportation agencies activities
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0,1 | 118,4 |
Gross profit (loss) | -0 | 0,1 | 0,2 | 271,5 |
EBITDA | -0 | 0,1 | 0,2 | 351 |
Short time liabilities | 0 | 0,8 | 2,5 | 228,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0,1 | -0 | 0,1 | 558,1 |
Operating profit (EBIT) | -0 | 0,1 | 0,2 | 301,4 |
Assets | 0 | 0,8 | 2,7 | 231,5 |
Net profit (loss) | -0 | 0 | 0,2 | 271,5 |
Cash | 0 | 0 | 0,2 | 3339 |
Net income from sale | 0 | 1,1 | 7,7 | 611,8 |
Liabilities and provisions for liabilities | 0,1 | 0,8 | 2,6 | 201,2 |
Working assets | 0 | 0,7 | 2,6 | 263,9 |
Other income costs | 0 | 0 | 0,1 | 11 074 311,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 3,7 | -150,2 | 121,8 | 272 |
Equity capital to total assets | -336,4 | -4 | 5,5 | 9,5 |
Gross profit margin | 5 | 2,6 | -2,4 | |
EBITDA Margin | 5,1 | 3,2 | -1,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 257 | 119 | -138 |
Current financial liquidity indicator | 0.9295274615287781 | 0.9575294852256775 | 1.060004472732544 | 0,1 |
Net dept to EBITDA | -26.50557518005371 | 1.5571351051330566 | -0.46542495489120483 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane