49.39.Z - Other passenger land transport not elsewhere classified
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47.3 - Retail sale of fuel for motor vehicles in fuel stations
52.21.Z - Service activities incidental to land transportation
64.91.Z - Financial leasing
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.4 - Leasing of intellectual property and similar products, except copyrighted works
79 - Travel agency, tour operator and other reservation service and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 14,9 | 25,4 | 33,1 | 30,4 |
Gross profit (loss) | 1 | 3,2 | 4,2 | 30,7 |
Net profit (loss) | 1 | 3 | 3,1 | 5 |
Cash | 1,1 | 3,1 | 5,2 | 67,3 |
Liabilities and provisions for liabilities | 6,8 | 14,4 | 19 | 32 |
Net income from sale | 15,4 | 32 | 52,4 | 63,6 |
Short time liabilities | 3,4 | 6,2 | 10,6 | 69,8 |
Working assets | 5,1 | 9,2 | 13,5 | 46,6 |
Equity capital | 8,1 | 11,1 | 14,2 | 28,2 |
Operating profit (EBIT) | 1,3 | 4 | 5,9 | 48,1 |
% | % | % | p.p. | |
Equity capital to total assets | 54,3 | 43,5 | 42,8 | -0,7 |
Gross profit margin | 6,4 | 10,1 | 8,1 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 71 | 74 | 3 |
Current financial liquidity indicator | 1.138096809387207 | 1.486186146736145 | 1.282857894897461 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane