46.71.Z - Wholesale trade of motor vehicles
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,7 | 4,4 | -0,7 | -117 |
EBITDA | 9,9 | 4,8 | -0,5 | -111,5 |
Short time liabilities | 1,6 | 2,8 | 3,1 | 13,4 |
Equity capital | 41,1 | 5,5 | 4,8 | -11,3 |
Operating profit (EBIT) | 8,6 | 4,4 | -0,8 | -117,9 |
Assets | 46,4 | 10,2 | 9,9 | -2,8 |
Net profit (loss) | 8,7 | 4,4 | -0,7 | -117 |
Cash | 4,4 | 1,3 | 1,2 | -9 |
Net income from sale | 13,6 | 0,9 | 0,4 | -60,2 |
Liabilities and provisions for liabilities | 5,4 | 4,8 | 5,1 | 6,9 |
Working assets | 38,5 | 5 | 4,9 | -1,3 |
Depreciation | 1,3 | 0,4 | 0,2 | -41,3 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 79,7 | -15,2 | -94,9 |
Equity capital to total assets | 88,4 | 53,5 | 48,8 | -4,7 |
Gross profit margin | 63,4 | 462,2 | -197,3 | -659,5 |
EBITDA Margin | 72,6 | 504,7 | -145,8 | -650,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 1069 | 3049 | 1980 |
Current financial liquidity indicator | 7.1608710289001465 | 3,8 | ||
Net dept to EBITDA | -0.4467342793941498 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane