77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
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
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
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
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 93,3 | -∞ | |
Gross profit (loss) | 56,7 | 0 | 93,3 | -∞ |
EBITDA | 112 | -16,6 | ||
Short time liabilities | 38,1 | 23 | 39,7 | 72,9 |
Equity capital | 605,3 | 787 | 690,8 | -12,2 |
Operating profit (EBIT) | 56,7 | -18,3 | ||
Assets | 643,4 | 810 | 730,6 | -9,8 |
Net profit (loss) | 47,2 | 0 | 84,9 | -∞ |
Cash | 515 | 792 | 582,8 | -26,4 |
Liabilities and provisions for liabilities | 38,1 | 23 | 39,7 | 72,9 |
Net income from sale | 162 | 0 | 99,2 | -∞ |
Working assets | 626,3 | 810 | 730,6 | -9,8 |
Depreciation | 55,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 0 | 12,3 | 12,3 |
Equity capital to total assets | 94,1 | 97,2 | 94,6 | -2,6 |
Gross profit margin | 35 | 94,1 | 59,1 | |
EBITDA Margin | 69,2 | -13,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 2 147 483 648 | 146 | -2 147 483 502 |
Current financial liquidity indicator | 35.23933792114258 | 18.384357452392578 | -16,8 | |
Net dept to EBITDA | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane