49.42.Z - Removal services
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 3 | 2,2 | -27,1 |
EBITDA | 2,4 | 3 | 2,5 | -15,9 |
Short time liabilities | 1,9 | 0,7 | 0,7 | 2,7 |
Equity capital | 2,2 | 5 | 7,2 | 42,9 |
Operating profit (EBIT) | 2,4 | 3 | 2,4 | -18 |
Assets | 4,1 | 5,7 | 7,9 | 38,1 |
Net profit (loss) | 2,2 | 2,8 | 2,2 | -24,3 |
Cash | 1,3 | 0,6 | 2,2 | 249,8 |
Net income from sale | 3,1 | 7,1 | 7,1 | 0,7 |
Liabilities and provisions for liabilities | 1,9 | 0,7 | 0,7 | 2,7 |
Working assets | 3 | 2,8 | 4,3 | 53,1 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 99,8 | 56,7 | 30 | -26,7 |
Equity capital to total assets | 53 | 88,1 | 91,1 | 3 |
Gross profit margin | 77,7 | 41,9 | 30,3 | -11,6 |
EBITDA Margin | 77,6 | 41,8 | 34,9 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 229 | 35 | 36 | 1 |
Current financial liquidity indicator | 1.5778851509094238 | 4.112527370452881 | 6.134363651275635 | 2 |
Net dept to EBITDA | -0.5460346937179565 | -0.20925581455230713 | -0.870284914970398 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane