49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
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
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,6 | 0,4 | 0,5 | 19,3 |
EBITDA | 0,6 | 0,5 | 0,6 | 20,3 |
Short time liabilities | 0,2 | 0,4 | 0,3 | -41,2 |
Other operating costs | ||||
Equity capital | 1,4 | 1,8 | 2,4 | 28,6 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,6 | 17,5 |
Assets | 1,9 | 2,5 | 2,8 | 12,4 |
Net profit (loss) | 0,5 | 0,4 | 0,5 | 31,7 |
Cash | 0,2 | 0,6 | 0,7 | 17,5 |
Net income from sale | 5,5 | 6,9 | 5,6 | -18,4 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,4 | -36 |
Working assets | 1,9 | 2,4 | 2,7 | 12,8 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 101,8 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 76,7 | 74,9 | 85,7 | 10,8 |
Gross profit margin | 10,4 | 6,4 | 9,4 | 3 |
EBITDA Margin | 11,6 | 7,3 | 10,8 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 8.788177490234375 | 5.596767425537109 | 10.738842010498047 | 5,1 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane