49.41.Z - Road freight transport
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.71 - Wholesale trade of motor vehicles
47.3 - Retail trade of fuel for motor vehicles
52.29.C - Warehousing, storage, and support activities for transport
64.92.Z - Other forms of credit granting
68 - Real estate activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.1 - Rental and leasing of motor vehicles
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 1,5 | -0,5 | -130,1 |
EBITDA | 4 | 2,7 | 1,4 | -46,3 |
Short time liabilities | 6,9 | 8,5 | 9,3 | 9,4 |
Equity capital | 6,8 | 5,1 | 4,3 | -15,9 |
Operating profit (EBIT) | 3,2 | 1,5 | -0,3 | -120,3 |
Assets | 14,7 | 17,3 | 17,7 | 2,1 |
Net profit (loss) | 3,1 | 1,5 | -0,5 | -130,1 |
Cash | 3,9 | 2,2 | 1,4 | -39,6 |
Net income from sale | 53,1 | 46,5 | 38,6 | -16,9 |
Liabilities and provisions for liabilities | 7,9 | 12,2 | 13,4 | 9,7 |
Working assets | 11,3 | 10,1 | 9,6 | -5,1 |
Depreciation | 0,8 | 1,1 | 1,7 | 53,9 |
% | % | % | p.p. | |
Profitability of capital | 46,4 | 29,3 | -10,5 | -39,8 |
Equity capital to total assets | 46 | 29,5 | 24,3 | -5,2 |
Gross profit margin | 5,9 | 3,2 | -1,2 | -4,4 |
EBITDA Margin | 7,6 | 5,7 | 3,7 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 67 | 88 | 21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane