49.41.Z - Freight transport by road
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
43.99.Z - Other specialised construction activities not elsewhere classified
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0 | 1 | 4215,8 |
EBITDA | 0,4 | 0 | 1 | 3168 |
Short time liabilities | 1,6 | 1,7 | 1,6 | -8,6 |
Equity capital | 1,5 | 1,5 | 2,3 | 55,3 |
Operating profit (EBIT) | 0,4 | 0 | 1 | 3491,5 |
Assets | 3,2 | 3,2 | 3,9 | 20,9 |
Net profit (loss) | 0,4 | 0 | 0,8 | 11 878,5 |
Cash | 0,1 | 0,1 | 0,1 | -57,4 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 1,6 | -8,6 |
Net income from sale | 12,3 | 13,5 | 12,6 | -6,6 |
Working assets | 3,2 | 3,2 | 3,9 | 21,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | 0,5 | 35,6 | 35,1 |
Equity capital to total assets | 46,9 | 46,3 | 59,4 | 13,1 |
Gross profit margin | 3,5 | 0,2 | 8,2 | 8 |
EBITDA Margin | 3,5 | 0,2 | 8,3 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 47 | 46 | -1 |
Current financial liquidity indicator | 1.938225269317627 | 1.8514137268066406 | 2.4545841217041016 | 0,6 |
Net dept to EBITDA | 0.197735995054245 | -2.168933629989624 | -0.046960487961769104 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane