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
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
71.20.B - Other technical testing and analysis
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 2,5 | 43,5 |
EBITDA | 1,8 | 2,5 | 42,8 |
Short time liabilities | 0,1 | 0,3 | 105,6 |
Equity capital | 1,6 | 3,9 | 142,6 |
Operating profit (EBIT) | 1,7 | 2,5 | 43,5 |
Assets | 1,7 | 4,2 | 139,6 |
Net profit (loss) | 1,6 | 2,3 | 43,5 |
Cash | 0,3 | 1,2 | 270,6 |
Net income from sale | 1,9 | 4,6 | 138 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 105,6 |
Working assets | 1,7 | 3,5 | 100,2 |
Depreciation | 0 | 0 | -20,7 |
% | % | p.p. | |
Profitability of capital | 99,4 | 58,8 | -40,6 |
Equity capital to total assets | 91,8 | 92,9 | 1,1 |
Gross profit margin | 89,8 | 54,2 | -35,6 |
EBITDA Margin | 90,9 | 54,5 | -36,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 27 | 23 | -4 |
Current financial liquidity indicator | 12.144407272338867 | 11.828060150146484 | -0,3 |
Net dept to EBITDA | -0.17830416560173035 | -0.46272334456443787 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane