52.21.Z - Service activities incidental to land transportation
49.31.Z - Urban and suburban passenger land transport
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.29.C - Other transportation agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21 - Rental and leasing of recreational and sports goods
77.39 - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,1 | -86,1 |
Gross profit (loss) | 0,6 | 0,4 | -38,6 |
EBITDA | 0,6 | 0,4 | -36,3 |
Short time liabilities | 4,9 | 6 | 22,1 |
Other operating costs | 0,1 | 0 | -24,8 |
Equity capital | 1,8 | 1,9 | 5 |
Operating profit (EBIT) | 0,6 | 0,4 | -37,7 |
Assets | 6,7 | 7,9 | 17,6 |
Net profit (loss) | 0,6 | 0,4 | -38,6 |
Cash | 1,1 | 0,9 | -15,3 |
Net income from sale | 18,2 | 21,8 | 19,6 |
Liabilities and provisions for liabilities | 4,9 | 6 | 22,1 |
Working assets | 6,4 | 7,6 | 18,8 |
Other income costs | 0,1 | 0,3 | 263 |
Depreciation | 0 | 0 | -8,5 |
% | % | p.p. | |
Profitability of capital | 35,7 | 20,8 | -14,9 |
Equity capital to total assets | 26,5 | 23,6 | -2,9 |
Gross profit margin | 3,5 | 1,8 | -1,7 |
EBITDA Margin | 3,4 | 1,8 | -1,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 99 | 101 | 2 |
Current financial liquidity indicator | 1.3016635179519653 | 1.2659754753112793 | 0 |
Net dept to EBITDA | -1.7890230417251587 | -2.3812413215637207 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane