52.21.Z - Service activities incidental to land transportation
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
77.35.Z - Rental and leasing of air transport equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,8 | 157,7 |
EBITDA | 0,5 | 0,5 | 1 | 120,7 |
Short time liabilities | 0,1 | 0,5 | 0,6 | 27,1 |
Equity capital | 1,2 | 1,4 | 2,2 | 52,6 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,8 | 154,5 |
Assets | 1,3 | 1,9 | 2,8 | 46,3 |
Net profit (loss) | 0,3 | 0,3 | 0,8 | 165,3 |
Cash | 0,4 | 0,7 | 1 | 51,2 |
Net income from sale | 2,2 | 1,9 | 2,3 | 21,4 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,6 | 27,1 |
Working assets | 0,8 | 1,2 | 1,8 | 50,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 42,1 |
% | % | % | p.p. | |
Profitability of capital | 27 | 19,8 | 34,5 | 14,7 |
Equity capital to total assets | 89,6 | 75,2 | 78,4 | 3,2 |
Gross profit margin | 15,5 | 16,3 | 34,5 | 18,2 |
EBITDA Margin | 20,7 | 23,9 | 43,4 | 19,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 89 | 94 | 5 |
Current financial liquidity indicator | 6.0114240646362305 | 2.5754899978637695 | 3.055717706680298 | 0,5 |
Net dept to EBITDA | -0.9339866638183594 | -0.9965683817863464 | -0.8280811309814453 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane