49.41.Z - Freight transport by road
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
52.10.B - Warehousing and storage of other goods
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
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 3,4 | -2,2 | -164,5 |
Gross profit (loss) | 0,7 | 3,9 | -1,1 | -128,2 |
EBITDA | 0,8 | 4,1 | -0,8 | -118,9 |
Short time liabilities | 1,4 | 0,6 | 0,6 | -2,7 |
Other operating costs | 0,3 | 0,4 | 0,1 | -58,5 |
Equity capital | 1,8 | 5,1 | 3,7 | -28,7 |
Operating profit (EBIT) | 0,7 | 3,9 | -1,1 | -127,7 |
Assets | 3,2 | 5,7 | 4,2 | -26,1 |
Net profit (loss) | 0,6 | 3,9 | -1,1 | -128,2 |
Cash | 0,1 | 1,6 | 0,4 | -77,6 |
Net income from sale | 10,2 | 14,8 | 11,2 | -24,1 |
Liabilities and provisions for liabilities | 1,4 | 0,6 | 0,6 | -2,7 |
Working assets | 2,8 | 4,8 | 3,5 | -25,7 |
Other income costs | 0,8 | 0,9 | 1,2 | 32,6 |
Depreciation | 0,1 | 0,2 | 0,3 | 38,7 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 76,1 | -30,1 | -106,2 |
Equity capital to total assets | 57,4 | 90,1 | 86,9 | -3,2 |
Gross profit margin | 7 | 26,5 | -9,9 | -36,4 |
EBITDA Margin | 7,7 | 28,1 | -7 | -35,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 14 | 18 | 4 |
Current financial liquidity indicator | 2.061495065689087 | 8.401554107666016 | 6.411081314086914 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane