52.29.C - Other transportation agencies activities
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
64.91.Z - Financial leasing
64.92.Z - Other credit granting
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 2,6 | 1,7 | -33,4 |
EBITDA | 2,4 | 2,6 | 1,7 | -35,2 |
Short time liabilities | 3,8 | 3,6 | 3,3 | -7,2 |
Equity capital | 1,9 | 1,8 | 1,6 | -12,3 |
Operating profit (EBIT) | 2,4 | 2,6 | 1,7 | -35,2 |
Assets | 5,8 | 5,4 | 5 | -8,9 |
Net profit (loss) | 2,4 | 2,1 | 1,4 | -33,2 |
Cash | 0,9 | 1,3 | 1 | -20 |
Net income from sale | 14 | 17,1 | 13,7 | -19,8 |
Liabilities and provisions for liabilities | 3,8 | 3,6 | 3,3 | -7,2 |
Working assets | 5,2 | 4,3 | 3,8 | -12,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 124,7 | 112,6 | 85,9 | -26,7 |
Equity capital to total assets | 33,7 | 33,9 | 32,6 | -1,3 |
Gross profit margin | 17,4 | 15,1 | 12,5 | -2,6 |
EBITDA Margin | 17,4 | 15,1 | 12,2 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 77 | 89 | 12 |
Current financial liquidity indicator | 1.370402455329895 | 1.2007323503494263 | 1.1276863813400269 | -0,1 |
Net dept to EBITDA | -0.34584665298461914 | -0.4958999454975128 | -0.6184053421020508 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane