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
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
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) | 0,1 | 0 | 0,3 | 561 |
EBITDA | 0,2 | 0,1 | 0,4 | 240 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -52,7 |
Equity capital | 0,7 | 0,7 | 1 | 33,4 |
Operating profit (EBIT) | 0,1 | 0 | 0,3 | 561,1 |
Assets | 0,8 | 0,9 | 1,1 | 20,9 |
Net profit (loss) | 0 | 0 | 0,2 | 735,3 |
Cash | 0,4 | 0,4 | 0,3 | -17,6 |
Net income from sale | 1,1 | 1,6 | 1,5 | -2,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -52,7 |
Working assets | 0,5 | 0,6 | 0,5 | -20,6 |
Depreciation | 0,2 | 0,1 | 0,1 | 69,2 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 4 | 25 | 21 |
Equity capital to total assets | 91,4 | 85,4 | 94,3 | 8,9 |
Gross profit margin | 5,3 | 2,5 | 17,3 | 14,8 |
EBITDA Margin | 19,6 | 7,3 | 25,6 | 18,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 30 | 14 | -16 |
Current financial liquidity indicator | 7.720544815063477 | 4.612802505493164 | 7.739574432373047 | 3,1 |
Net dept to EBITDA | -1.7996019124984741 | -3.495535135269165 | -0.8471747040748596 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane