49.39.Z - Other passenger land transport not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.32.Z - Taxi operation
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,5 | 0,9 | 74,7 |
EBITDA | 0,7 | 0,5 | 1 | 84,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -30,4 |
Equity capital | 0,7 | 0,9 | 0,3 | -61,3 |
Operating profit (EBIT) | 0,7 | 0,5 | 1 | 77,7 |
Assets | 0,8 | 0,9 | 0,4 | -58,6 |
Net profit (loss) | 0,7 | 0,5 | 0,9 | 72 |
Cash | 0,5 | 0,8 | 0,2 | -74,7 |
Net income from sale | 1 | 1,1 | 2,7 | 151,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -30,4 |
Working assets | 0,6 | 0,9 | 0,3 | -65,3 |
Depreciation | 0 | 0 | 0 | 557,8 |
% | % | % | p.p. | |
Profitability of capital | 92,9 | 58,5 | 259,9 | 201,4 |
Equity capital to total assets | 85,9 | 91,3 | 85,3 | -6 |
Gross profit margin | 74,2 | 50,8 | 35,2 | -15,6 |
EBITDA Margin | 75 | 51,5 | 37,6 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 28 | 8 | -20 |
Current financial liquidity indicator | 5.077036380767822 | 10.456180572509766 | 5,4 | |
Net dept to EBITDA | -0.6863433122634888 | -1.405493974685669 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane