49.39.Z - Other passenger land transport not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.31.Z - Urban and suburban passenger land transport
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
79.11.B - Tour middlemen activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,3 | 2,6 | 98 |
EBITDA | 5,2 | 6,2 | 7,9 | 27,4 |
Short time liabilities | 5 | 5,9 | 8,2 | 37,4 |
Equity capital | 14,1 | 15,1 | 17,2 | 13,9 |
Operating profit (EBIT) | 1,2 | 1,9 | 3 | 61,8 |
Assets | 29,6 | 28,8 | 34,9 | 21,2 |
Net profit (loss) | 0,7 | 1 | 2,1 | 112 |
Cash | 3,6 | 3,9 | 5,8 | 47,9 |
Net income from sale | 36 | 55,9 | 62,7 | 12 |
Liabilities and provisions for liabilities | 15,5 | 13,7 | 17,7 | 29,3 |
Working assets | 8,9 | 10,6 | 12,1 | 13,9 |
Depreciation | 4 | 4,4 | 5 | 12,9 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 6,5 | 12,2 | 5,7 |
Equity capital to total assets | 47,7 | 52,5 | 49,3 | -3,2 |
Gross profit margin | 2,4 | 2,3 | 4,1 | 1,8 |
EBITDA Margin | 14,4 | 11,1 | 12,7 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 39 | 48 | 9 |
Current financial liquidity indicator | 1.5916213989257812 | 1.6115633249282837 | 1.3164132833480835 | -0,3 |
Net dept to EBITDA | 1.5081465244293213 | 0.7322697043418884 | 0.6575164198875427 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane