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
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.19.Z - Other retail sale in non-specialised stores
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
53.20.Z - Other postal and courier activities
70.22.Z - Business and other management consultancy activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | 407,1 |
EBITDA | 0,1 | 0,1 | 0,1 | 118,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 39,8 |
Equity capital | 0,1 | 0,1 | 0,1 | 22,8 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 140,7 |
Assets | 0,1 | 0,5 | 0,7 | 41,9 |
Net profit (loss) | 0,1 | 0 | 0 | 429,9 |
Cash | 0,1 | 0 | 0 | 130,8 |
Net income from sale | 0,5 | 1 | 1,4 | 44 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,6 | 46,6 |
Working assets | 0,1 | 0,4 | 0,6 | 82,1 |
Depreciation | 0 | 0 | 0 | 66,1 |
% | % | % | p.p. | |
Profitability of capital | 85,8 | 8,5 | 36,7 | 28,2 |
Equity capital to total assets | 53,2 | 19,5 | 16,9 | -2,6 |
Gross profit margin | 14,1 | 1 | 3,5 | 2,5 |
EBITDA Margin | 14,1 | 5,8 | 8,7 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 26 | 26 | 0 |
Current financial liquidity indicator | 2.1113526821136475 | 5.0822553634643555 | 6.619121551513672 | 1,5 |
Net dept to EBITDA | -0.7868421077728271 | 5.596984386444092 | 3.7477002143859863 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane