49.41.Z - Freight transport by road
45.1 - Sale of motor vehicles
45.3 - Sale of motor vehicle parts and accessories
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
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
79.90.C - Other reservation service activities not elsewhere classified
82.92 - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 8,7 | 7,5 | 5,3 | -28,6 |
Gross profit (loss) | 1,5 | 1,5 | -1,2 | -182 |
EBITDA | 1,1 | 2 | -0,4 | -121,8 |
Net profit (loss) | 1,5 | 1,5 | -1,2 | -182 |
Cash | 1 | 1,4 | 1,3 | -2,7 |
Liabilities and provisions for liabilities | 5,7 | 3 | 2,1 | -30,6 |
Net income from sale | 18,7 | 21,4 | 16,1 | -24,5 |
Short time liabilities | 5,7 | 3 | 2,1 | -30,6 |
Working assets | 6,2 | 5 | 3,6 | -28,1 |
Equity capital | 3 | 4,5 | 3,2 | -27,3 |
Operating profit (EBIT) | 0,7 | 1,6 | -0,9 | -154,7 |
Depreciation | 0,4 | 0,4 | 0,4 | 2,8 |
% | % | % | p.p. | |
Profitability of capital | 48,7 | 33,3 | -37,6 | -70,9 |
Equity capital to total assets | 34,3 | 59,8 | 60,9 | 1,1 |
Gross profit margin | 7,8 | 7 | -7,6 | -14,6 |
EBITDA Margin | 5,6 | 9,6 | -2,8 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 51 | 47 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane