49.41.Z - Freight transport by road
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
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,6 | 422,2 | |
Gross profit (loss) | -0,2 | 0,1 | 0,6 | 354,8 |
EBITDA | 0,1 | 0,6 | 321,1 | |
Short time liabilities | 0,1 | 0,3 | 81,8 | |
Other operating costs | 0 | 0 | -∞ | |
Income tax | 0 | 0 | ||
Equity capital | -0,1 | 0,1 | 0,6 | 577,8 |
Operating profit (EBIT) | 0,1 | 0,6 | 354,8 | |
Assets | 0,2 | 0,2 | 0,8 | 263,8 |
Net profit (loss) | -0,2 | 0,1 | 0,5 | 284,7 |
Cash | 0 | 0,1 | 283,3 | |
Net income from sale | 2,3 | 3,9 | 66,1 | |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,3 | 81,8 |
Working assets | 0,2 | 0,2 | 0,8 | 316,2 |
Other income costs | 0 | 0 | -91,5 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 1,2 | -45 | ||
% | % | % | p.p. | |
Profitability of capital | 150,2 | 85,2 | -65 | |
Equity capital to total assets | -38,9 | 36,7 | 68,4 | 31,7 |
Gross profit margin | -14 | 5,2 | 14,3 | 9,1 |
EBITDA Margin | 5,8 | 14,6 | 8,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 24 | 2 | |
Current financial liquidity indicator | 1.3422499895095825 | 3.073002576828003 | 1,8 | |
Net dept to EBITDA | -0.16826361417770386 | -0.15313687920570374 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane