49.41.Z - Road freight transport
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
52.21.Z - Support activities for land transport
77.21.Z - Rental and leasing of recreational and sports equipment
45.20.Z
45.31.Z
45.32.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,9 | 0,7 | -22,8 |
Gross profit (loss) | 0,6 | 1 | 1,1 | 7,3 |
EBITDA | 0,9 | 1,4 | 1,6 | 12,1 |
Short time liabilities | 0,9 | 0,8 | 0,7 | -16,7 |
Other operating costs | 0,3 | 0,1 | 0 | -80,4 |
Equity capital | 1,5 | 2,4 | 3,5 | 45,2 |
Operating profit (EBIT) | 0,6 | 1 | 1,2 | 11 |
Assets | 2,6 | 3,7 | 4,5 | 19,6 |
Net profit (loss) | 0,4 | 0,9 | 1,1 | 16,5 |
Cash | 0,3 | 1,1 | 1,4 | 27,7 |
Net income from sale | 5,4 | 6,5 | 8,2 | 27 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 0,9 | -28,8 |
Working assets | 1,4 | 2,3 | 2,9 | 28,9 |
Other income costs | 0,1 | 0,3 | 0,5 | 83 |
Depreciation | 0,3 | 0,3 | 0,4 | 15,5 |
% | % | % | p.p. | |
Profitability of capital | 30 | 38,7 | 31,1 | -7,6 |
Equity capital to total assets | 56,6 | 65,5 | 79,4 | 13,9 |
Gross profit margin | 10,6 | 15,9 | 13,4 | -2,5 |
EBITDA Margin | 15,9 | 21,4 | 18,9 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 45 | 30 | -15 |
Current financial liquidity indicator | 1.6872259378433228 | 2.8149120807647705 | 4.354903697967529 | 1,6 |
Net dept to EBITDA | 0.3846167325973511 | -0.21101896464824677 | -0.5432612895965576 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane