49.41.Z - Freight transport by road
41.20.Z - Building works related to erection of residential and non-residential buildings
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
49.4 - Freight transport by road and removal services
52.2 - Support activities for transportation
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 | % | |
Profit (loss) on sale | 0,6 | 0,4 | -23,6 | |
Gross profit (loss) | 0,3 | 0,6 | 0,4 | -23,5 |
EBITDA | 0,6 | 0,7 | 3,8 | |
Short time liabilities | 0,7 | 0,6 | -16,1 | |
Other operating costs | 0 | 0 | 1 001 800 | |
Income tax | 0 | 173,4 | ||
Equity capital | 0,3 | 0,8 | 1,2 | 46,5 |
Operating profit (EBIT) | 0,6 | 0,4 | -23,5 | |
Assets | 0,6 | 1,6 | 1,8 | 16,9 |
Net profit (loss) | 0,2 | 0,5 | 0,4 | -23,5 |
Cash | 0,4 | 0,7 | 67 | |
Net income from sale | 3,2 | 3,9 | 20,6 | |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 0,6 | -16,1 |
Working assets | 0,6 | 1,1 | 1,5 | 38,7 |
Other income costs | 0 | 0 | 77 456,5 | |
Depreciation | 0,1 | 0,2 | 174,6 | |
Basic operational activity income | 1,3 | 119,8 | ||
% | % | % | p.p. | |
Profitability of capital | 72,1 | 60,8 | 31,7 | -29,1 |
Equity capital to total assets | 51,6 | 52,8 | 66,2 | 13,4 |
Gross profit margin | 19,7 | 17,2 | 10,9 | -6,3 |
EBITDA Margin | 20 | 17,2 | -2,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 58 | -26 | |
Current financial liquidity indicator | 1.4990874528884888 | 2.4799814224243164 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane