49.41.Z - Freight transport by road
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 0,2 | -52,2 |
Gross profit (loss) | 0,2 | 0,5 | 0,1 | -71,3 |
EBITDA | 0,6 | 0,9 | 0,5 | -39 |
Short time liabilities | 3 | 2,9 | 3,8 | 30,7 |
Other operating costs | 0,1 | 0,1 | 0 | -37,1 |
Equity capital | 1,4 | 1,9 | 2 | 7 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,3 | -51,3 |
Assets | 5,8 | 5,8 | 6,5 | 12,5 |
Net profit (loss) | 0,2 | 0,5 | 0,1 | -71,3 |
Cash | 0,2 | 0,6 | 0,9 | 52,8 |
Net income from sale | 10,1 | 11,6 | 10 | -13,5 |
Liabilities and provisions for liabilities | 4,4 | 3,9 | 4,5 | 15,1 |
Working assets | 4,1 | 4,2 | 5,1 | 20,7 |
Other income costs | 0,3 | 0,2 | 0,1 | -44,9 |
Depreciation | 0,3 | 0,3 | 0,2 | -15,8 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 24,4 | 6,5 | -17,9 |
Equity capital to total assets | 24,4 | 32,5 | 30,9 | -1,6 |
Gross profit margin | 2,2 | 4 | 1,3 | -2,7 |
EBITDA Margin | 6 | 7,4 | 5,2 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 91 | 137 | 46 |
Current financial liquidity indicator | 1.3632335662841797 | 1.4690769910812378 | 1.3569585084915161 | -0,1 |
Net dept to EBITDA | 3.054690361022949 | 1.3563002347946167 | 2.7059237957000732 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane