49.41.Z - Freight transport by road
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
47.19.Z - Other retail sale in non-specialised stores
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,1 | 0,4 | 175,2 |
EBITDA | 0,7 | 0,3 | 0,5 | 70,9 |
Short time liabilities | 1,6 | 1,7 | 1,4 | -18,3 |
Current financial liquidity indicator | 0 | 0 | 0 | 36,4 |
Equity capital | 1,2 | 0,6 | 0,8 | 39,1 |
Operating profit (EBIT) | 0,7 | 0,2 | 0,4 | 85,3 |
Assets | 2,8 | 2,3 | 2,5 | 9,6 |
Net dept to EBITDA | -0 | 0 | 0 | 42,9 |
Net profit (loss) | 0,6 | 0,1 | 0,4 | 175,2 |
Cash | 1,2 | 0,7 | 0,7 | -1,5 |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 1,7 | -0,5 |
Net income from sale | 8,9 | 7,6 | 7,5 | -1,6 |
Working assets | 2,5 | 1,9 | 2,1 | 14,5 |
Depreciation | 0 | 0,1 | 0,1 | 25,5 |
% | % | % | p.p. | |
Profitability of capital | 53,3 | 22,3 | 44,2 | 21,9 |
Equity capital to total assets | 42 | 25,3 | 32,2 | 6,9 |
Gross profit margin | 7,1 | 1,7 | 4,7 | 3 |
EBITDA Margin | 8,4 | 4 | 7 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 81 | 67 | -14 |
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