52.21.Z - Support activities for land transport
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
55.10.Z - Hotels and similar accommodation establishments
62.01.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,3 | 1,8 | 37,1 |
EBITDA | 2,9 | 4,4 | 4,7 | 6,5 |
Short time liabilities | 6,7 | 4,9 | 4,7 | -3,7 |
Equity capital | 35,1 | 36,3 | 38,2 | 5,4 |
Operating profit (EBIT) | 0,8 | 2,3 | 2,6 | 13,4 |
Assets | 60,9 | 57,6 | 56,7 | -1,6 |
Net profit (loss) | 0,5 | 1,2 | 2 | 69,3 |
Cash | 4 | 8 | 1,7 | -78,6 |
Net income from sale | 11,2 | 17,4 | 20,3 | 16,7 |
Liabilities and provisions for liabilities | 25,8 | 21,3 | 18,5 | -13,4 |
Working assets | 11,5 | 9,8 | 10,2 | 4,5 |
Depreciation | 2,2 | 2,1 | 2,1 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 3,2 | 5,1 | 1,9 |
Equity capital to total assets | 57,6 | 63 | 67,4 | 4,4 |
Gross profit margin | 2,8 | 7,5 | 8,8 | 1,3 |
EBITDA Margin | 26 | 25,4 | 23,2 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 218 | 102 | 84 | -18 |
Current financial liquidity indicator | 1.2334730625152588 | 1.363322138786316 | 1.4369142055511475 | 0 |
Net dept to EBITDA | 5.776345729827881 | 1.7487750053405762 | 2.37007737159729 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane