46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
56.29.Z - Food service activities
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,2 | 11 | 5,6 | -48,9 |
EBITDA | 8,7 | 12 | 6,8 | -43 |
Short time liabilities | 21,5 | 23,6 | 24 | 1,7 |
Equity capital | 42,9 | 51,7 | 56,1 | 8,6 |
Operating profit (EBIT) | 8,6 | 11,8 | 6,5 | -44,9 |
Assets | 73,5 | 85,1 | 81 | -4,8 |
Net profit (loss) | 7,5 | 8,8 | 4,4 | -49,9 |
Cash | 3 | 2,4 | 3,4 | 39,9 |
Liabilities and provisions for liabilities | 30,7 | 33,5 | 24,9 | -25,5 |
Net income from sale | 453,7 | 596,3 | 433,2 | -27,4 |
Working assets | 67,9 | 73,9 | 63,9 | -13,5 |
Depreciation | 0,2 | 0,2 | 0,3 | 60,3 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 17,1 | 7,9 | -9,2 |
Equity capital to total assets | 58,3 | 60,7 | 69,2 | 8,5 |
Gross profit margin | 2 | 1,8 | 1,3 | -0,5 |
EBITDA Margin | 1,9 | 2 | 1,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 14 | 20 | 6 |
Current financial liquidity indicator | 3.1613423824310303 | 3.1324892044067383 | 2.665569305419922 | -0,4 |
Net dept to EBITDA | 0.794784665107727 | 0.694261908531189 | 1.1762741804122925 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane