49.41.Z - Freight transport by road
33.17 - Repair and maintenance of other transport equipment
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.G - Wholesale and retail trade and repair of motor vehicles and motorcycles
52.29.C - Other transportation agencies activities
62.03.Z - Computer facilities management activities
70.2 - Management consultancy activities
73.1 - Advertising
77.32 - Rental and leasing of construction machinery and equipment
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,9 | 0,4 | -51,2 |
Gross profit (loss) | 0,5 | 0,8 | 0,5 | -37,8 |
EBITDA | 0,9 | 0,9 | 0,7 | -23,2 |
Short time liabilities | 0,6 | 0,9 | 1,1 | 19,4 |
Other operating costs | 0 | 0 | 0,1 | 53 |
Equity capital | 1,7 | 2,5 | 2,3 | -8,6 |
Operating profit (EBIT) | 0,5 | 0,9 | 0,6 | -27,5 |
Assets | 2,3 | 3,4 | 3,4 | -1,1 |
Net profit (loss) | 0,4 | 0,8 | 0,4 | -55,8 |
Cash | 0,2 | 0,5 | 0,1 | -78,3 |
Net income from sale | 5,3 | 8,4 | 8,7 | 2,6 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 1,1 | 19,4 |
Working assets | 2 | 2,9 | 2,9 | -2 |
Other income costs | 0 | 0 | 0,3 | 614,9 |
Depreciation | 0,3 | 0,1 | 0,1 | 22,6 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 32,6 | 15,8 | -16,8 |
Equity capital to total assets | 74,2 | 73,1 | 67,5 | -5,6 |
Gross profit margin | 9,9 | 9,8 | 5,9 | -3,9 |
EBITDA Margin | 16,2 | 11,1 | 8,3 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 39 | 46 | 7 |
Current financial liquidity indicator | 3.425819158554077 | 3.2224631309509277 | 2.6459155082702637 | -0,6 |
Net dept to EBITDA | -0.17553849518299103 | -0.5175995826721191 | -0.14618055522441864 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane