49.41.Z - Freight transport by road
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
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
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,3 | 0,9 | 250 |
Gross profit (loss) | 0,9 | 0,5 | 0,9 | 99,4 |
EBITDA | 1,1 | 0,8 | 1,5 | 83 |
Short time liabilities | 3,4 | 6,8 | 6 | -11,5 |
Other operating costs | 0,1 | 0,5 | 0 | -90,8 |
Equity capital | 2,2 | 2,5 | 3,4 | 37,5 |
Operating profit (EBIT) | 0,9 | 0,5 | 1,2 | 123,8 |
Assets | 5,7 | 9,3 | 9,5 | 1,6 |
Net profit (loss) | 0,7 | 0,3 | 0,9 | 229,5 |
Cash | 1,8 | 0,9 | 0,6 | -36,7 |
Net income from sale | 18,5 | 48,7 | 47,8 | -1,8 |
Liabilities and provisions for liabilities | 3,5 | 6,8 | 6 | -11,5 |
Working assets | 5 | 8,7 | 9 | 3,3 |
Other income costs | 0,5 | 0,7 | 0,3 | -59,4 |
Depreciation | 0,1 | 0,3 | 0,3 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | 11,4 | 27,2 | 15,8 |
Equity capital to total assets | 39 | 26,8 | 36,2 | 9,4 |
Gross profit margin | 4,6 | 1 | 2 | 1 |
EBITDA Margin | 5,7 | 1,7 | 3,1 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 51 | 46 | -5 |
Current financial liquidity indicator | 1.4613032341003418 | 1.2843677997589111 | 1.499592900276184 | 0,2 |
Net dept to EBITDA | -0.7649796605110168 | -0.9323797225952148 | -0.07611493766307831 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane