49.41.Z - Freight transport by road
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
52.21.Z - Service activities incidental to land transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 4,1 | 4 | -2,3 |
EBITDA | 2,3 | 5,5 | 6,1 | 12,4 |
Short time liabilities | 3,3 | 4,5 | 3,6 | -18,8 |
Equity capital | 12,2 | 15,5 | 10,7 | -31,3 |
Operating profit (EBIT) | 1,4 | 3,9 | 4,4 | 12,2 |
Assets | 15,6 | 20,2 | 14,5 | -28,5 |
Net profit (loss) | 1,2 | 3,3 | 3,3 | -0,7 |
Cash | 4 | 3,6 | 3,6 | 0,2 |
Net income from sale | 20,6 | 41 | 39,1 | -4,6 |
Liabilities and provisions for liabilities | 3,4 | 4,7 | 3,8 | -19,4 |
Working assets | 12,5 | 17 | 10,9 | -35,8 |
Depreciation | 0,9 | 1,5 | 1,7 | 12,8 |
% | % | % | p.p. | |
Profitability of capital | 10 | 21,3 | 30,8 | 9,5 |
Equity capital to total assets | 78,4 | 76,7 | 73,7 | -3 |
Gross profit margin | 7,1 | 10,1 | 10,3 | 0,2 |
EBITDA Margin | 11,2 | 13,3 | 15,7 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 40 | 34 | -6 |
Current financial liquidity indicator | 3.7929129600524902 | 3.7856342792510986 | 2.9933159351348877 | -0,8 |
Net dept to EBITDA | -1.4159722328186035 | -0.580041766166687 | -0.5625619888305664 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane