77.12.Z - Rental and leasing of trucks
46.71 - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.81.Z - Retail sale of motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.83.Z - Retail sale of motorcycles and parts and accessories for them
52.26.Z - Other support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,5 | 1,1 | -28 |
EBITDA | 1,5 | 2,2 | 1,7 | -21,4 |
Short time liabilities | 0,9 | 0,6 | 0,7 | 10,9 |
Equity capital | 1,4 | 2,6 | 3,1 | 18,2 |
Operating profit (EBIT) | 0,9 | 1,5 | 1,1 | -27,5 |
Assets | 2,3 | 3,2 | 3,8 | 16,7 |
Net profit (loss) | 0,8 | 1,3 | 1 | -28,2 |
Cash | 0,4 | 0,3 | 0,7 | 125,4 |
Net income from sale | 3,6 | 4,1 | 3,5 | -15,1 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,7 | 10,9 |
Working assets | 1,3 | 1,8 | 2,1 | 20,8 |
Depreciation | 0,6 | 0,7 | 0,6 | -7,6 |
% | % | % | p.p. | |
Profitability of capital | 58,8 | 52,1 | 31,6 | -20,5 |
Equity capital to total assets | 59,5 | 80 | 81 | 1 |
Gross profit margin | 24,7 | 36,2 | 30,7 | -5,5 |
EBITDA Margin | 42 | 52,9 | 48,9 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 58 | 76 | 18 |
Current financial liquidity indicator | 1.4910776615142822 | 2.733107089996338 | 2.9784955978393555 | 0,3 |
Net dept to EBITDA | -0.2610243260860443 | -0.1495092213153839 | -0.4289628565311432 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane