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
49.20.Z - Freight rail transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 2,4 | 802,1 |
EBITDA | 0,6 | 0,3 | 2,6 | 844 |
Short time liabilities | 0,8 | 0,9 | 1 | 13 |
Equity capital | 0,5 | 0,8 | 2,4 | 215,7 |
Operating profit (EBIT) | 0,5 | 0,3 | 2,5 | 835,6 |
Assets | 2 | 2,3 | 3,7 | 62,2 |
Net profit (loss) | 0,5 | 0,3 | 2,4 | 800,5 |
Cash | 0,2 | 0,2 | 0,5 | 127,9 |
Net income from sale | 3,1 | 1,9 | 10,9 | 480,4 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,3 | -14,9 |
Working assets | 1,8 | 2,1 | 2,6 | 22,9 |
Depreciation | 0,1 | 0 | 0,1 | 1137,3 |
% | % | % | p.p. | |
Profitability of capital | 98,3 | 35 | 99,8 | 64,8 |
Equity capital to total assets | 25,1 | 33,4 | 65,1 | 31,7 |
Gross profit margin | 16,5 | 14,1 | 22 | 7,9 |
EBITDA Margin | 19,1 | 14,6 | 23,7 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 166 | 32 | -134 |
Current financial liquidity indicator | 2.2624988555908203 | 2.4342758655548096 | 0,1 | |
Net dept to EBITDA | 0.8793224096298218 | 1.8042960166931152 | -0.03550180420279503 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane