49.41.Z - Freight transport by road
43.39.Z - Other building completion and finishing
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.78.Z - Other retail sale of new goods in specialised stores
49.39.Z - Other passenger land transport not elsewhere classified
49.42.Z - Removal services
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0 | 296,7 |
EBITDA | -0 | 0 | 945,7 | |
Short time liabilities | 0,2 | 0,3 | 51,1 | |
Income tax | 0 | -∞ | ||
Equity capital | 0 | 0 | 0 | 24,5 |
Operating profit (EBIT) | -0 | 0 | 338,5 | |
Assets | 0 | 0,2 | 0,3 | 48,5 |
Net profit (loss) | 0 | -0 | 0 | 296,7 |
Cash | 0 | 0 | 19,3 | |
Net income from sale | 0 | 2,3 | 43 544,3 | |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,3 | 51,1 |
Working assets | 0 | 0,1 | 0,2 | 222,8 |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 0 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 77,6 | -24,4 | 38,6 | 63 |
Equity capital to total assets | 78,6 | 9,7 | 8,1 | -1,6 |
Gross profit margin | 100 | -84,6 | 0,4 | 85 |
EBITDA Margin | -84,1 | 1,6 | 85,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 728 | 41 | -11 687 | |
Current financial liquidity indicator | 0.31265178322792053 | 0.640948474407196 | 0,3 | |
Net dept to EBITDA | 4.08003044128418 | -0.5757584571838379 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane