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
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.77.Z - Wholesale of waste and scrap
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
62.09.Z - Other information technology and computer service activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0,5 | -0,5 | -0,7 |
Gross profit (loss) | 0 | 0,1 | 0,1 | 32,8 |
EBITDA | 0,3 | 0,3 | 0,4 | 25,1 |
Short time liabilities | 1,4 | 2 | 2 | 0 |
Other operating costs | 0 | 0,1 | 0 | -67 |
Equity capital | 1,5 | 0,9 | 0,7 | -23,9 |
Operating profit (EBIT) | 0 | 0,1 | 0,3 | 91,7 |
Assets | 3,1 | 3,1 | 2,8 | -7,9 |
Net profit (loss) | 0 | 0,1 | 0,1 | 32,8 |
Cash | 0,3 | 0,2 | 0,1 | -54,6 |
Net income from sale | 18,3 | 21,7 | 20,8 | -4 |
Liabilities and provisions for liabilities | 1,6 | 2,1 | 2,1 | -1,1 |
Working assets | 2 | 2 | 1,7 | -14,6 |
Other income costs | 0,7 | 0,7 | 0,8 | 10,2 |
Depreciation | 0,2 | 0,2 | 0,1 | -23,1 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 8,9 | 15,6 | 6,7 |
Equity capital to total assets | 48,8 | 30,1 | 24,9 | -5,2 |
Gross profit margin | 0,3 | 0,4 | 0,5 | 0,1 |
EBITDA Margin | 1,6 | 1,5 | 1,9 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 34 | 35 | 1 |
Current financial liquidity indicator | 1.425594687461853 | 0.9716591835021973 | 0.8296570181846619 | -0,2 |
Net dept to EBITDA | -0.5150830149650574 | -0.28970426321029663 | -0.001005704514682293 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane