49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -25 | 27,7 | 29,5 | 6,5 |
Gross profit (loss) | 15,5 | 27,5 | 29,5 | 7,1 |
EBITDA | -23,9 | 27,7 | 29,5 | 6,5 |
Short time liabilities | 37,8 | 5,6 | 7,6 | 35,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 5,6 | 31,6 | 58,2 | 84,3 |
Operating profit (EBIT) | -24,5 | 27,7 | 29,5 | 6,5 |
Assets | 43,4 | 37,1 | 65,8 | 77 |
Net profit (loss) | 15,5 | 26 | 26,6 | 2,5 |
Cash | 41,7 | 37,1 | 65,8 | 77,4 |
Net income from sale | 123,8 | 240 | 240 | 0 |
Liabilities and provisions for liabilities | 37,8 | 5,6 | 7,6 | 35,8 |
Working assets | 43,4 | 37,1 | 65,8 | 77 |
Other income costs | 0,5 | 0 | 0 | -65 |
Depreciation | 0,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 276,5 | 82,2 | 45,7 | -36,5 |
Equity capital to total assets | 12,9 | 85 | 88,5 | 3,5 |
Gross profit margin | 12,5 | 11,5 | 12,3 | 0,8 |
EBITDA Margin | -19,3 | 11,5 | 12,3 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 8 | 12 | 4 |
Current financial liquidity indicator | 1.1484909057617188 | 6.67188835144043 | 8.695539474487305 | 2 |
Net dept to EBITDA | 0.47966888546943665 | -1.3383818864822388 | -2.2295734882354736 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane