49.41.Z - Road freight transport
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
49.42.Z - Moving services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
82.19.Z - Office administrative support activities and other business support services
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 70,9 | 67,6 | 240,7 | 256,3 |
Gross profit (loss) | 85,2 | 41,3 | 181,6 | 340,1 |
EBITDA | 87 | 76,9 | 214,8 | 179,4 |
Short time liabilities | 199,6 | 174,8 | 135,2 | -22,7 |
Other operating costs | 10,1 | 8,4 | 27 | 219,7 |
Equity capital | 161,8 | 127,6 | 255,9 | 100,5 |
Operating profit (EBIT) | 87 | 62,6 | 214,2 | 242 |
Assets | 406,9 | 372,4 | 439,8 | 18,1 |
Net profit (loss) | 77,6 | 35,8 | 161,7 | 351,9 |
Cash | 144,3 | 151,5 | 226 | 49,2 |
Net income from sale | 628,4 | 880 | 735,6 | -16,4 |
Liabilities and provisions for liabilities | 245,1 | 244,8 | 183,9 | -24,9 |
Working assets | 406,9 | 372,4 | 439,8 | 18,1 |
Other income costs | 26,2 | 3,5 | 0,4 | -87,3 |
Depreciation | 0 | 14,3 | 0,6 | -95,8 |
% | % | % | p.p. | |
Profitability of capital | 48 | 28 | 63,2 | 35,2 |
Equity capital to total assets | 39,8 | 34,3 | 58,2 | 23,9 |
Gross profit margin | 13,6 | 4,7 | 24,7 | 20 |
EBITDA Margin | 13,9 | 8,7 | 29,2 | 20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 72 | 67 | -5 |
Current financial liquidity indicator | 2.0384232997894287 | 2.1305127143859863 | 3.2528841495513916 | 1,2 |
Net dept to EBITDA | 0.31167301535606384 | -0.2726139724254608 | -0.52373206615448 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane