52.29.C - Other transportation agencies activities
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
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,7 | 17,8 | 15,6 | -12,6 |
EBITDA | 14,9 | 21 | 18,1 | -13,7 |
Short time liabilities | 22,1 | 31 | 24,4 | -21,3 |
Equity capital | 14,4 | 24,9 | 37,6 | 51 |
Operating profit (EBIT) | 12,7 | 18,5 | 15 | -18,9 |
Assets | 40,9 | 64,8 | 67,8 | 4,5 |
Net profit (loss) | 10,7 | 13,8 | 12,7 | -8,4 |
Cash | 4,2 | 1,8 | 9,4 | 436,4 |
Net income from sale | 133,8 | 217,7 | 211,8 | -2,7 |
Liabilities and provisions for liabilities | 26,5 | 40 | 30,2 | -24,5 |
Working assets | 29,8 | 47,6 | 47,9 | 0,7 |
Depreciation | 2,1 | 2,4 | 3,1 | 26,1 |
% | % | % | p.p. | |
Profitability of capital | 74,1 | 55,6 | 33,8 | -21,8 |
Equity capital to total assets | 35,2 | 38,4 | 55,5 | 17,1 |
Gross profit margin | 9,5 | 8,2 | 7,4 | -0,8 |
EBITDA Margin | 11,1 | 9,6 | 8,5 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 52 | 42 | -10 |
Current financial liquidity indicator | 1.3483232259750366 | 1.5356522798538208 | 1.9638923406600952 | 0,5 |
Net dept to EBITDA | 0.175583615899086 | 0.4658713638782501 | -0.16088446974754333 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane