49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
52.2 - Support activities for transportation
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 3,5 | 83,8 |
Gross profit (loss) | 1,9 | 3,5 | 83,9 |
EBITDA | 1,9 | 3,7 | 91,5 |
Short time liabilities | 0,2 | 0,3 | 78,2 |
Other operating costs | 0 | 0 | 354,5 |
Equity capital | 1,8 | 5 | 178,4 |
Operating profit (EBIT) | 1,9 | 3,5 | 83,8 |
Assets | 2 | 5,3 | 170,3 |
Net profit (loss) | 1,8 | 3,2 | 83,6 |
Cash | 1,4 | 3,1 | 118,7 |
Net income from sale | 2,3 | 4,6 | 100,8 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 76,8 |
Working assets | 1,8 | 4 | 117,2 |
Other income costs | 0 | 0 | 4418,2 |
Depreciation | 0 | 0,2 | 4086,3 |
% | % | p.p. | |
Profitability of capital | 97,2 | 64,1 | -33,1 |
Equity capital to total assets | 92 | 94,8 | 2,8 |
Gross profit margin | 84,7 | 77,5 | -7,2 |
EBITDA Margin | 84,9 | 80,9 | -4 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 22 | -3 |
Current financial liquidity indicator | 11.889543533325195 | 14.487873077392578 | 2,6 |
Net dept to EBITDA | -0.7423276305198669 | -0.8476567268371582 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane