49.41.Z - Freight transport by road
33.17.Z - Repair and maintenance of other transport equipment
38.11.Z - Collection of non-hazardous waste
41.20.Z - Building works related to erection of residential and non-residential buildings
43.22.Z - Plumbing, heat and air-conditioning installation
45.11.Z - Sale of cars and light motor vehicles
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
52.21.Z - Service activities incidental to land transportation
77.11.Z - Rental and leasing of cars and light motor vehicles
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 284,5 | 251,4 | 143,4 | -43 |
Gross profit (loss) | 288,7 | 250,6 | 149,4 | -40,4 |
EBITDA | 307,7 | 262,1 | 161,4 | -38,4 |
Short time liabilities | 143,6 | 0 | 220,9 | -∞ |
Other operating costs | 10,1 | 2,9 | 0,9 | -70,5 |
Equity capital | 358,3 | 584,2 | 712,9 | 22 |
Operating profit (EBIT) | 289,2 | 250,7 | 149,5 | -40,4 |
Assets | 501,9 | 845,1 | 933,8 | 10,5 |
Net profit (loss) | 261,5 | 225,9 | 133,6 | -40,8 |
Cash | 432,6 | 630 | 711,6 | 12,9 |
Net income from sale | 356,8 | 399,4 | 394,8 | -1,2 |
Liabilities and provisions for liabilities | 143,6 | 260,9 | 220,9 | -15,3 |
Working assets | 501,9 | 768,8 | 869,5 | 13,1 |
Other income costs | 14,8 | 2,2 | 7 | 217,4 |
Depreciation | 18,5 | 11,4 | 11,9 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | 73 | 38,7 | 18,7 | -20 |
Equity capital to total assets | 71,4 | 69,1 | 76,3 | 7,2 |
Gross profit margin | 80,9 | 62,8 | 37,8 | -25 |
EBITDA Margin | 86,2 | 65,6 | 40,9 | -24,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 0 | 204 | 204 |
Current financial liquidity indicator | 3.494276285171509 | 3.935234785079956 | 0,4 | |
Net dept to EBITDA | -1.405852198600769 | -1.408265471458435 | -3.9497594833374023 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane