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
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,4 | 0,2 | -48,7 |
Gross profit (loss) | 0,2 | 0,3 | 0,1 | -68,6 |
EBITDA | 0,2 | 0,4 | 0,2 | -49,5 |
Short time liabilities | 2,8 | 4,5 | 6,1 | 35,4 |
Other operating costs | 0 | 0 | 0 | -23,2 |
Equity capital | 1,1 | 0,7 | 0,8 | 6,3 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,2 | -48,4 |
Assets | 3,9 | 5,2 | 6,8 | 31,4 |
Net profit (loss) | 0,2 | 0,2 | 0 | -71,3 |
Cash | 0,3 | 0,5 | 1 | 89,7 |
Net income from sale | 10 | 15,5 | 17,5 | 12,9 |
Liabilities and provisions for liabilities | 2,8 | 4,5 | 6,1 | 35,4 |
Working assets | 3,9 | 5,2 | 6,6 | 27 |
Other income costs | 0 | 0 | 0 | 780,9 |
Depreciation | 0 | 0 | 0 | -83 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 22 | 5,9 | -16,1 |
Equity capital to total assets | 28,4 | 13,6 | 11 | -2,6 |
Gross profit margin | 2 | 1,8 | 0,5 | -1,3 |
EBITDA Margin | 2,2 | 2,5 | 1,1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 106 | 127 | 21 |
Current financial liquidity indicator | 1.4038442373275757 | 1.1488113403320312 | 1.0774190425872803 | 0 |
Net dept to EBITDA | -0.7818933725357056 | -1.343230962753296 | -5.125655651092529 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane