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
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
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 | 0,7 | 0,6 | 0,8 | 26,2 |
Gross profit (loss) | 0,7 | 0,6 | 0,7 | 20,8 |
EBITDA | 0,9 | 0,7 | 0,8 | 19,9 |
Short time liabilities | 2,6 | 4,2 | 3,7 | -11,9 |
Other operating costs | 0 | 0 | 0 | 126,4 |
Equity capital | 2,4 | 2,8 | 3,2 | 16,4 |
Operating profit (EBIT) | 0,9 | 0,6 | 0,8 | 23,4 |
Assets | 5 | 7 | 7 | -0,8 |
Net profit (loss) | 0,5 | 0,4 | 0,5 | 17,4 |
Cash | 1,3 | 1,4 | 0,9 | -35,1 |
Liabilities and provisions for liabilities | 2,7 | 4,3 | 3,8 | -11,9 |
Net income from sale | 17,7 | 22,4 | 18 | -19,8 |
Working assets | 4,9 | 7 | 6,9 | -1,2 |
Other income costs | 0,2 | 0 | 0 | -18,7 |
Depreciation | 0 | 0 | 0 | -40,2 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 14,1 | 14,2 | 0,1 |
Equity capital to total assets | 47,1 | 39,4 | 46,2 | 6,8 |
Gross profit margin | 3,9 | 2,5 | 3,7 | 1,2 |
EBITDA Margin | 5,2 | 3 | 4,5 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 69 | 76 | 7 |
Current financial liquidity indicator | 1.8726749420166016 | 1.643192172050476 | 1.8440499305725098 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane