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
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | -0,1 | -360,4 |
Gross profit (loss) | 0,1 | 0 | -0,2 | -544,7 |
EBITDA | 0,1 | 0 | -0,1 | -351,8 |
Short time liabilities | 0,2 | 0,3 | 0,5 | 83,1 |
Other operating costs | 0 | 0 | 0 | 361,4 |
Equity capital | 0,3 | 0,4 | 0,2 | -44,5 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -477 |
Assets | 0,5 | 0,6 | 0,7 | 9,1 |
Net profit (loss) | 0,1 | 0 | -0,2 | -607,9 |
Cash | 0,1 | 0 | 0 | 0 |
Net income from sale | 1,1 | 1,2 | 1,5 | 21,8 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,5 | 82,3 |
Working assets | 0,5 | 0,6 | 0,6 | 15,2 |
Other income costs | 0 | 0 | 0 | -83,1 |
Depreciation | 0 | 0 | 0 | 82,3 |
% | % | % | p.p. | |
Profitability of capital | 41,4 | 8,8 | -80,1 | -88,9 |
Equity capital to total assets | 67,3 | 57,8 | 29,4 | -28,4 |
Gross profit margin | 13,9 | 2,9 | -10,4 | -13,3 |
EBITDA Margin | 13,9 | 3,7 | -7,6 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 76 | 114 | 38 |
Current financial liquidity indicator | 3.054717540740967 | 2.1641647815704346 | 1.3622030019760132 | -0,8 |
Net dept to EBITDA | -0.613734781742096 | 0.10088404268026352 | -0.08819104731082916 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane