49.31.Z - Urban and suburban passenger land transport
33.15.Z - Repair and maintenance of ships and boats
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
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
79.12.Z - Tour operator activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0,6 | 49,2 | -0,7 | -101,5 |
Gross profit (loss) | 21,7 | 45,3 | 80,1 | 76,7 |
EBITDA | 23,3 | 69,5 | 197,5 | 184,4 |
Short time liabilities | 10,9 | 15,4 | 109,4 | 611,9 |
Other operating costs | 0 | 4 | 1 | -74,7 |
Equity capital | 37,7 | 77,6 | 149,6 | 92,7 |
Operating profit (EBIT) | 21,7 | 45,8 | 80,3 | 75,2 |
Assets | 48,6 | 93 | 259 | 178,5 |
Net profit (loss) | 20,2 | 39,9 | 72 | 80,3 |
Cash | 26,1 | 4,4 | 3,6 | -16,8 |
Net income from sale | 40,6 | 474,4 | 650,9 | 37,2 |
Liabilities and provisions for liabilities | 10,9 | 15,4 | 109,4 | 611,9 |
Working assets | 38,2 | 63,2 | 251,5 | 298 |
Other income costs | 21,1 | 0,6 | 82 | 13 450,8 |
Depreciation | 1,6 | 23,6 | 117,3 | 395,9 |
% | % | % | p.p. | |
Profitability of capital | 53,5 | 51,4 | 48,1 | -3,3 |
Equity capital to total assets | 77,5 | 83,5 | 57,8 | -25,7 |
Gross profit margin | 53,5 | 9,6 | 12,3 | 2,7 |
EBITDA Margin | 57,4 | 14,6 | 30,4 | 15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 12 | 61 | 49 |
Current financial liquidity indicator | 3.499394655227661 | 4.113137245178223 | 2.2992143630981445 | -1,8 |
Net dept to EBITDA | -1.118087887763977 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane