52.29.C - Other transportation agencies activities
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
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.B - Inland transportation agencies activities
53.20.Z - Other postal and courier activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 3,2 | 2,5 | -22,9 |
Gross profit (loss) | 2,6 | 3,1 | 2,3 | -24,4 |
EBITDA | 2,6 | 3,1 | 2,4 | -20,8 |
Short time liabilities | 4,3 | 4,4 | 3,2 | -27,5 |
Other operating costs | 0,1 | 0,1 | 0,1 | -44 |
Equity capital | 1,8 | 2,1 | 1,1 | -48 |
Operating profit (EBIT) | 2,6 | 3,1 | 2,4 | -20,8 |
Assets | 6,1 | 6,6 | 4,3 | -34,1 |
Net profit (loss) | 2,5 | 3,1 | 2,3 | -24,4 |
Cash | 1,1 | 1,1 | 0,2 | -82,7 |
Net income from sale | 19,4 | 24 | 18,1 | -24,5 |
Liabilities and provisions for liabilities | 4,4 | 4,4 | 3,2 | -27,4 |
Working assets | 6,1 | 6,6 | 4,3 | -34,1 |
Other income costs | 0,3 | 0 | 0,1 | 137,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 143,4 | 145,5 | 211,5 | 66 |
Equity capital to total assets | 28,7 | 32,3 | 25,5 | -6,8 |
Gross profit margin | 13,6 | 12,9 | 12,9 | 0 |
EBITDA Margin | 13,5 | 12,9 | 13,5 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 68 | 65 | -3 |
Current financial liquidity indicator | 1.4204521179199219 | 1.4781205654144287 | 1.3437470197677612 | -0,2 |
Net dept to EBITDA | -0.3423480689525604 | -0.3326488137245178 | -0.07672613859176636 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane