52.21.Z - Support activities for land transport
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 64,2 | 98,7 | 70,8 | -28,3 |
Gross profit (loss) | 64,3 | 98,7 | 72,5 | -26,6 |
EBITDA | 64,3 | 98,7 | 72,5 | -26,6 |
Short time liabilities | 215,7 | 132,4 | 131,9 | -0,4 |
Other operating costs | 0 | 0 | 0,1 | 3841,7 |
Equity capital | 65,3 | 96,1 | 72,3 | -24,8 |
Operating profit (EBIT) | 64,3 | 98,7 | 72,5 | -26,6 |
Assets | 281 | 228,6 | 204,1 | -10,7 |
Net profit (loss) | 59 | 89,8 | 66 | -26,6 |
Cash | 0 | 76,9 | 52,1 | -32,2 |
Liabilities and provisions for liabilities | 215,7 | 132,4 | 131,9 | -0,4 |
Net income from sale | 343,8 | 412,6 | 412,6 | 0 |
Working assets | 281 | 228,6 | 204,1 | -10,7 |
Other income costs | 0,1 | 0 | 1,8 | 256 485,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 90,4 | 93,5 | 91,3 | -2,2 |
Equity capital to total assets | 23,3 | 42,1 | 35,4 | -6,7 |
Gross profit margin | 18,7 | 23,9 | 17,6 | -6,3 |
EBITDA Margin | 18,7 | 23,9 | 17,6 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 229 | 117 | 117 | 0 |
Current financial liquidity indicator | 1.302984356880188 | 1.726021647453308 | 1.5481022596359253 | -0,2 |
Net dept to EBITDA | 0 | -0.7790685892105103 | -0.7193183302879333 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane