49.39.Z - Other passenger land transport not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.31.Z - Urban and suburban passenger land transport
52.21.Z - Service activities incidental to land transportation
77.11.Z - Rental and leasing of cars and light motor vehicles
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
85.53.Z - Out-of- school forms of driving education
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | 2 | 14,2 | 627,4 |
Gross profit (loss) | 0,5 | 1 | 12,5 | 1102,7 |
EBITDA | 0,6 | 1,3 | 12,7 | 900,8 |
Short time liabilities | 2,5 | 5,4 | 11,1 | 107 |
Other operating costs | 0,5 | 0,9 | 5,4 | 485,3 |
Equity capital | 3,4 | 4,2 | 13,8 | 228,2 |
Operating profit (EBIT) | 0,5 | 1,2 | 12,5 | 955,9 |
Assets | 6,4 | 10,3 | 25,3 | 146 |
Net profit (loss) | 0,3 | 0,8 | 10,1 | 1153,7 |
Cash | 1,6 | 0,7 | 0,9 | 30,6 |
Net income from sale | 41,4 | 52,6 | 119,8 | 128 |
Liabilities and provisions for liabilities | 3 | 6,1 | 11,5 | 88,9 |
Working assets | 5,7 | 10,2 | 24,8 | 143,8 |
Other income costs | 1,9 | 0,2 | 3,8 | 2198 |
Depreciation | 0,1 | 0,1 | 0,2 | 105 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 19,1 | 72,8 | 53,7 |
Equity capital to total assets | 53,6 | 41 | 54,7 | 13,7 |
Gross profit margin | 1,1 | 2 | 10,4 | 8,4 |
EBITDA Margin | 1,5 | 2,4 | 10,6 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 37 | 34 | -3 |
Current financial liquidity indicator | 2.3251707553863525 | 1.8920588493347168 | 2.227794885635376 | 0,3 |
Net dept to EBITDA | -0.2611868381500244 | 0.8048697710037231 | 0.012925560586154461 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane