49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.71.Z - Wholesale of fuels and related products
52.21.Z - Service activities incidental to land transportation
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 58,2 |
EBITDA | 0,2 | 0,3 | 0,4 | 39,7 |
Short time liabilities | 1,4 | 1,9 | 1,7 | -12,3 |
Equity capital | 1,2 | 1,2 | 1,3 | 3,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 38,2 |
Assets | 2,7 | 3,2 | 2,9 | -8,2 |
Net profit (loss) | 0 | 0 | 0 | 87,4 |
Cash | 0,3 | 0,4 | 0,2 | -38,3 |
Net income from sale | 8,6 | 11,4 | 10,1 | -11,7 |
Liabilities and provisions for liabilities | 1,5 | 2 | 1,7 | -15,6 |
Working assets | 1,8 | 2,2 | 1,7 | -22,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 44,4 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 2 | 3,6 | 1,6 |
Equity capital to total assets | 44,2 | 38,2 | 43,2 | 5 |
Gross profit margin | 0,2 | 0,3 | 0,6 | 0,3 |
EBITDA Margin | 2,2 | 2,5 | 4 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 61 | 60 | -1 |
Current financial liquidity indicator | 1.3202896118164062 | 0,1 | ||
Net dept to EBITDA | 2.348693370819092 | 1.0633612871170044 | 0.9161282777786255 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane