45.32.Z
49.41.Z - Road freight transport
65.11.Z - Life insurance
65.12.Z - Other personal insurance and property insurance
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0 | 1 | 6137,7 |
EBITDA | 0,6 | 0,1 | 1,1 | 1251,6 |
Short time liabilities | 1,4 | 1,5 | 3,5 | 128 |
Equity capital | 0,8 | 0,8 | 2,7 | 223,2 |
Operating profit (EBIT) | 0,6 | 0 | 1,1 | 7231 |
Assets | 1,2 | 1,6 | 6,2 | 296 |
Net profit (loss) | 0,5 | 0 | 1 | 7828 |
Cash | 0,1 | 0,1 | 0,9 | 502,6 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 3,5 | 128 |
Net income from sale | 7,6 | 1 | 13,3 | 1262,8 |
Working assets | 1 | 1,3 | 5,9 | 340,9 |
Depreciation | 0 | 0,1 | 0 | -45,5 |
% | % | % | p.p. | |
Profitability of capital | 59,8 | 1,5 | 36,8 | 35,3 |
Equity capital to total assets | 66,4 | 53,1 | 43,3 | -9,8 |
Gross profit margin | 7,1 | 1,6 | 7,4 | 5,8 |
EBITDA Margin | 7,7 | 8,3 | 8,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 576 | 96 | -480 |
Current financial liquidity indicator | 0.7173534035682678 | 0.8705291748046875 | 1.683237075805664 | 0,8 |
Net dept to EBITDA | 0.24690675735473633 | 2.954282522201538 | 0.26523557305336 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane