49.41.Z - Freight transport by road
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
49.42.Z - Removal services
52.29.C - Other transportation agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 2,9 | 3,1 | 7,1 |
EBITDA | 0,9 | 2,8 | 3,4 | 21,7 |
Short time liabilities | 1,3 | 1,2 | 2,4 | 106,8 |
Equity capital | 2,7 | 5,3 | 7,8 | 47,1 |
Operating profit (EBIT) | 0,7 | 2,8 | 3,4 | 23,5 |
Assets | 4 | 6,5 | 10,2 | 57,5 |
Net profit (loss) | 0,9 | 2,6 | 2,5 | -4,6 |
Cash | 1,2 | 3,9 | 6,1 | 54,6 |
Net income from sale | 6,3 | 8,6 | 9,5 | 10,9 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 2,4 | 104,1 |
Working assets | 3,9 | 6,4 | 10,1 | 57,9 |
Depreciation | 0,2 | 0 | 0 | -91,4 |
% | % | % | p.p. | |
Profitability of capital | 33,5 | 49,3 | 32 | -17,3 |
Equity capital to total assets | 66,8 | 81,7 | 76,3 | -5,4 |
Gross profit margin | 15,4 | 33,6 | 32,4 | -1,2 |
EBITDA Margin | 13,7 | 33 | 36,2 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 50 | 93 | 43 |
Current financial liquidity indicator | 2.9120125770568848 | 5.365751266479492 | 4.150951862335205 | -1,2 |
Net dept to EBITDA | -1.4062962532043457 | -1.386087417602539 | -1.761064887046814 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane