49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,9 | 0,5 | -38 |
EBITDA | 0,5 | 1,1 | 0,8 | -25,3 |
Short time liabilities | 0,9 | 1,5 | 1,8 | 14 |
Equity capital | 0,8 | 1,6 | 2 | 31,3 |
Operating profit (EBIT) | 0,5 | 1 | 0,7 | -32,4 |
Assets | 1,7 | 3,4 | 4,4 | 29,6 |
Net profit (loss) | 0,4 | 0,8 | 0,5 | -38,7 |
Cash | 0 | 0 | 0 | 16 459,6 |
Net income from sale | 5,9 | 7 | 7,2 | 3,4 |
Liabilities and provisions for liabilities | 0,9 | 1,8 | 2,4 | 28,1 |
Working assets | 1,3 | 2,4 | 3,6 | 50,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 30,6 |
% | % | % | p.p. | |
Profitability of capital | 52,5 | 51,2 | 23,9 | -27,3 |
Equity capital to total assets | 45,6 | 45,7 | 46,4 | 0,7 |
Gross profit margin | 7,5 | 12,7 | 7,6 | -5,1 |
EBITDA Margin | 9,1 | 15,9 | 11,5 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 81 | 89 | 8 |
Current financial liquidity indicator | 1.4263348579406738 | 1.555555820465088 | 2.0503177642822266 | 0,5 |
Net dept to EBITDA | -0.021529534831643105 | 0.2711517810821533 | 0.6993392705917358 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane