49.41.Z - Freight transport by road
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
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
85.53.Z - Out-of- school forms of driving education
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -3076,7 | ||
Gross profit (loss) | -0 | 0,2 | 0,2 | 2,7 |
EBITDA | -0 | 0,2 | 0,2 | 5,1 |
Short time liabilities | 0,6 | 1 | 3,8 | 271,8 |
Other operating costs | 0 | -∞ | ||
Equity capital | -0 | 0,1 | 0,2 | 144,2 |
Operating profit (EBIT) | -0 | 0,2 | 0,2 | -0,8 |
Assets | 0,6 | 1,2 | 4,1 | 242,5 |
Net profit (loss) | -0 | 0,1 | 0,1 | 12,5 |
Cash | 0,1 | 0,1 | 0,6 | 471,9 |
Net income from sale | 0,9 | 9,1 | 17 | 86,3 |
Liabilities and provisions for liabilities | 0,6 | 1,1 | 3,8 | 251,5 |
Working assets | 0,6 | 1,2 | 3,5 | 196,9 |
Other income costs | 0 | -∞ | ||
Depreciation | 0 | 0 | 0 | 223,7 |
% | % | % | p.p. | |
Profitability of capital | 116,7 | 130,7 | 60,2 | -70,5 |
Equity capital to total assets | -4,4 | 8,4 | 6 | -2,4 |
Gross profit margin | -2,7 | 2 | 1,1 | -0,9 |
EBITDA Margin | -3,4 | 2,1 | 1,2 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 248 | 41 | 82 | 41 |
Current financial liquidity indicator | 0.9578843712806702 | 1.1473619937896729 | 0.9160323739051819 | -0,2 |
Net dept to EBITDA | 2.1873972415924072 | -0.1852971911430359 | -2.7234935760498047 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane