49.41.Z - Freight transport by road
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
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
49.39.Z - Other passenger land transport not elsewhere classified
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,2 | 0 | -100 |
EBITDA | 0 | 1,3 | 0 | -100 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -30,7 |
Equity capital | 0,2 | 0,5 | 1,6 | 226,8 |
Operating profit (EBIT) | 0 | 1,2 | 0 | -100 |
Assets | 0,5 | 0,7 | 1,7 | 152,6 |
Net profit (loss) | 0 | 1,1 | 0 | -100 |
Cash | 0,1 | 0,1 | 0,7 | 855,7 |
Net income from sale | 0 | 4 | 0 | -100 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -33 |
Working assets | 0,3 | 0,5 | 1,6 | 212,2 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 226,8 | 0 | -226,8 |
Equity capital to total assets | 42,7 | 71,4 | 92,4 | 21 |
Gross profit margin | 30,3 | 26,2 | ||
EBITDA Margin | 31,5 | 22,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 16 | 2 147 483 648 | 2 147 483 632 |
Current financial liquidity indicator | 1.1568794250488281 | 2.836733818054199 | 12.784521102905273 | 10 |
Net dept to EBITDA | -0.043274685740470886 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane