49.41.Z - Freight transport by road
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
46.13.Z - Agents involved in the sale of timber and building materials
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.42.Z - Removal services
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | -0,1 | -129,3 |
EBITDA | 0,4 | 0,5 | 0,2 | -58,4 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -26,5 |
Equity capital | 1,1 | 1,3 | 1,2 | -6,4 |
Operating profit (EBIT) | 0,2 | 0,3 | 0 | -88 |
Assets | 1,4 | 1,8 | 1,6 | -11,4 |
Net profit (loss) | 0,2 | 0,3 | -0,1 | -133,4 |
Cash | 0,7 | 0,7 | 0,8 | 3 |
Net income from sale | 1,2 | 1,1 | 0,9 | -16,9 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -26,5 |
Working assets | 0,9 | 1,1 | 1,1 | -4,5 |
Depreciation | 0,2 | 0,1 | 0,2 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 19,2 | -6,9 | -26,1 |
Equity capital to total assets | 77,3 | 75,1 | 79,4 | 4,3 |
Gross profit margin | 15,9 | 25,4 | -9 | -34,4 |
EBITDA Margin | 28,6 | 40,4 | 20,2 | -20,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 144 | 128 | -16 |
Current financial liquidity indicator | 2.8604040145874023 | 2.580028533935547 | 3.3507094383239746 | 0,8 |
Net dept to EBITDA | -1.9187355041503906 | -1.6514062881469727 | -4.091262340545654 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane