49.31.Z - Urban and suburban passenger land transport
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 3,1 | 1,6 | -46,2 |
EBITDA | 2,6 | 4,6 | 3,9 | -15 |
Short time liabilities | 4,7 | 5,3 | 7,3 | 39,1 |
Equity capital | 5 | 7,3 | 8,7 | 18,9 |
Operating profit (EBIT) | 2,1 | 3,2 | 2,1 | -34,4 |
Assets | 9,8 | 13,6 | 18,3 | 35 |
Net profit (loss) | 1,7 | 2,7 | 1,4 | -49,5 |
Cash | 2,5 | 3,7 | 3 | -18,6 |
Net income from sale | 52,1 | 76,1 | 99,8 | 31,2 |
Liabilities and provisions for liabilities | 4,8 | 6,2 | 9,6 | 54 |
Working assets | 8 | 10,7 | 12,1 | 12,9 |
Depreciation | 0,5 | 1,5 | 1,9 | 26,9 |
% | % | % | p.p. | |
Profitability of capital | 34,1 | 37,4 | 15,9 | -21,5 |
Equity capital to total assets | 51,2 | 54,2 | 47,7 | -6,5 |
Gross profit margin | 4,2 | 4 | 1,7 | -2,3 |
EBITDA Margin | 5 | 6,1 | 3,9 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 25 | 27 | 2 |
Current financial liquidity indicator | 0,3 | |||
Net dept to EBITDA | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane