49.41.Z - Freight transport by road
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
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
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.29.C - Other transportation agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,2 | 0,3 | 43,7 |
EBITDA | 1,3 | 0,5 | 0,7 | 24,2 |
Short time liabilities | 2,4 | 0,9 | 1,6 | 75,5 |
Equity capital | 7,1 | 7,2 | 7,4 | 2,5 |
Operating profit (EBIT) | 1,1 | 0,2 | 0,3 | 40,7 |
Assets | 9,9 | 9,1 | 9,2 | 1,2 |
Net profit (loss) | 0,9 | 0,1 | 0,2 | 42,9 |
Cash | 0,7 | 0,7 | 1,4 | 85,7 |
Liabilities and provisions for liabilities | 2,8 | 1,8 | 1,8 | -3,9 |
Net income from sale | 20,7 | 16,7 | 14,6 | -13,1 |
Working assets | 6,1 | 6 | 5,4 | -11,2 |
Depreciation | 0,2 | 0,3 | 0,4 | 13,4 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 1,8 | 2,5 | 0,7 |
Equity capital to total assets | 71,9 | 79,7 | 80,8 | 1,1 |
Gross profit margin | 5,2 | 1,1 | 1,8 | 0,7 |
EBITDA Margin | 6,4 | 3,2 | 4,5 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 20 | 40 | 20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane