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
45.32.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
49.42.Z - Removal services
52.21.Z - Service activities incidental to land transportation
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 43 | 53,5 | 58,8 | 9,9 |
Gross profit (loss) | 19,7 | 17,1 | 17,7 | 3,7 |
EBITDA | 32,2 | 32,3 | 24,8 | -23,3 |
Net profit (loss) | 17,7 | 15 | 15,6 | 3,8 |
Cash | 10,9 | 1,8 | 23,9 | 1208,8 |
Liabilities and provisions for liabilities | 51,7 | 47,3 | 37 | -21,7 |
Net income from sale | 188,1 | 234,1 | 192 | -18 |
Short time liabilities | 51,7 | 47,3 | 37 | -21,7 |
Working assets | 36 | 37,8 | 45,4 | 20,2 |
Equity capital | -8,8 | 6,2 | 21,8 | 249,9 |
Operating profit (EBIT) | 21,8 | 18,8 | 16,5 | -12,4 |
Depreciation | 10,4 | 13,5 | 8,3 | -38,5 |
% | % | % | p.p. | |
Profitability of capital | -201,5 | 240,6 | 71,4 | -169,2 |
Equity capital to total assets | -20,4 | 11,7 | 37,1 | 25,4 |
Gross profit margin | 10,5 | 7,3 | 9,2 | 1,9 |
EBITDA Margin | 17,1 | 13,8 | 12,9 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 74 | 70 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane