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
46.71.Z - Wholesale of fuels and related products
49.50.A - Transport via pipeline of fuelgases
49.50.B - Transport via pipeline of othercommodities
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,2 | 82,5 |
EBITDA | 0,2 | 0,2 | 0,3 | 30 |
Short time liabilities | 1 | 1 | 0,9 | -5 |
Equity capital | -0 | 0,1 | 0,3 | 205 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 94,2 |
Assets | 1,1 | 1,1 | 1,3 | 15 |
Net profit (loss) | 0 | 0,1 | 0,2 | 85,7 |
Cash | 0,3 | 0,1 | 0 | -85,2 |
Net income from sale | 1,2 | 1,1 | 0,2 | -85,2 |
Liabilities and provisions for liabilities | 1,2 | 1 | 0,9 | -4,9 |
Working assets | 1 | 1 | 1,3 | 21,2 |
Depreciation | 0,1 | 0,1 | 0 | -60,8 |
% | % | % | p.p. | |
Profitability of capital | -37 | 110,4 | 67,2 | -43,2 |
Equity capital to total assets | -0,9 | 9,5 | 25,2 | 15,7 |
Gross profit margin | 0,3 | 11,2 | 137,2 | 126 |
EBITDA Margin | 13,4 | 19,2 | 168,1 | 148,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 316 | 307 | 1962 | 1655 |
Current financial liquidity indicator | 0.9561858177185059 | 1.0490574836730957 | 1.336848258972168 | 0,3 |
Net dept to EBITDA | -0.7408886551856995 | -0.4194931089878082 | -0.001915127388201654 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane