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
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.39.Z - Other passenger land transport not elsewhere classified
52.21.Z - Service activities incidental to land transportation
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 2 | 0,5 | -75,9 |
Gross profit (loss) | 1,4 | 1,9 | 0,2 | -88,2 |
EBITDA | 1,4 | 2 | 0,4 | -77,7 |
Short time liabilities | 1,3 | 1,9 | 1,3 | -32,8 |
Other operating costs | 0 | 0,1 | 0,2 | 186,9 |
Equity capital | 1,3 | 2,2 | 2 | -6,5 |
Operating profit (EBIT) | 1,4 | 2 | 0,4 | -80,4 |
Assets | 2,7 | 4,2 | 3,3 | -20,2 |
Net profit (loss) | 1,2 | 1,8 | 0,2 | -91,1 |
Cash | 0,1 | 0,8 | 0,8 | -2,3 |
Net income from sale | 8,6 | 12 | 9,5 | -20,6 |
Liabilities and provisions for liabilities | 1,4 | 2 | 1,3 | -35,1 |
Working assets | 2,4 | 3,9 | 3 | -23 |
Other income costs | 0 | 0,1 | 0,1 | 90,7 |
Depreciation | 0 | 0 | 0,1 | 51,7 |
% | % | % | p.p. | |
Profitability of capital | 99,2 | 84,5 | 8,1 | -76,4 |
Equity capital to total assets | 46,5 | 52 | 61 | 9 |
Gross profit margin | 16 | 16,1 | 2,4 | -13,7 |
EBITDA Margin | 16,2 | 16,7 | 4,7 | -12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 59 | 50 | -9 |
Current financial liquidity indicator | 1.8980653285980225 | 2.018454074859619 | 2.3126986026763916 | 0,3 |
Net dept to EBITDA | 0.06815700978040695 | -0.33302175998687744 | -1.6451354026794434 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane