49.39.Z - Other passenger land transport not elsewhere classified
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
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.31.Z - Urban and suburban passenger land transport
49.41.Z - Freight transport by road
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 | % | |
Gross profit (loss) | 0,3 | 0,5 | 1,2 | 138,5 |
EBITDA | 0,6 | 0,8 | 1,7 | 104,9 |
Short time liabilities | 0,1 | 0,1 | 0,5 | 570,3 |
Equity capital | 2,6 | 3,1 | 3,5 | 15,4 |
Operating profit (EBIT) | 0,3 | 0,4 | 1,2 | 187,9 |
Assets | 2,7 | 3,1 | 4 | 28,3 |
Net profit (loss) | 0,3 | 0,4 | 1 | 139 |
Cash | 0,4 | 0,6 | 0,6 | 7,4 |
Net income from sale | 0,9 | 1,6 | 3,2 | 96,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,5 | 570,3 |
Working assets | 0,8 | 1,2 | 1,8 | 48,8 |
Depreciation | 0,3 | 0,4 | 0,6 | 27,9 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 14,2 | 29,3 | 15,1 |
Equity capital to total assets | 97 | 97,7 | 87,8 | -9,9 |
Gross profit margin | 32,8 | 30,6 | 37,2 | 6,6 |
EBITDA Margin | 61,3 | 52,5 | 54,8 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 17 | 56 | 39 |
Current financial liquidity indicator | 10.442452430725098 | 16.88664436340332 | 3.7495272159576416 | -13,2 |
Net dept to EBITDA | -0.6672545075416565 | -0.6583895683288574 | -0.34528177976608276 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane