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
46.69.Z - Wholesale of other machinery and equipment
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 0,9 | 0,4 | -55,2 |
EBITDA | 3,3 | 2,1 | 3,3 | 58,3 |
Short time liabilities | 3 | 9,2 | 8,1 | -11,2 |
Equity capital | 2,2 | 2,6 | 4,1 | 55,7 |
Operating profit (EBIT) | 2,5 | 0,8 | 0,6 | -25,9 |
Assets | 5,2 | 11,8 | 21,2 | 80 |
Net profit (loss) | 2,2 | 0,6 | 0,4 | -32,5 |
Cash | 0,2 | 0,9 | 0,9 | 7,4 |
Liabilities and provisions for liabilities | 3 | 9,2 | 17,1 | 86,8 |
Net income from sale | 7,2 | 27,2 | 31 | 13,9 |
Working assets | 1,9 | 10,3 | 11,4 | 10,9 |
Depreciation | 0,8 | 1,3 | 2,7 | 107,5 |
% | % | % | p.p. | |
Profitability of capital | 99,8 | 22,3 | 9,7 | -12,6 |
Equity capital to total assets | 43 | 22,1 | 19,1 | -3 |
Gross profit margin | 34,4 | 3,2 | 1,3 | -1,9 |
EBITDA Margin | 45,6 | 7,6 | 10,6 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 123 | 96 | -27 |
Current financial liquidity indicator | 0.646169900894165 | 1.1253342628479004 | 1.403344988822937 | 0,3 |
Net dept to EBITDA | -0.054880134761333466 | -0.4112851917743683 | 3.3782010078430176 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane