49.41.Z - Freight transport by road
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.31.Z - Urban and suburban passenger land transport
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
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 | -0,7 | -0,2 | -0,2 | 27,6 |
Gross profit (loss) | -0,4 | 0,1 | 0 | -98,7 |
EBITDA | -0,4 | 0,1 | 0,1 | 20,2 |
Short time liabilities | 2,9 | 10,2 | 4,8 | -53,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0,2 | -0,1 | -0,1 | 1 |
Operating profit (EBIT) | -0,4 | 0,1 | 0,1 | 5,7 |
Assets | 2,8 | 10,2 | 4,7 | -53,5 |
Net profit (loss) | -0,4 | 0,1 | 0 | -99 |
Cash | 0 | 0,1 | 232,2 | |
Liabilities and provisions for liabilities | 3 | 10,3 | 4,8 | -52,9 |
Net income from sale | 6 | 7,5 | 9,5 | 26,9 |
Working assets | 2,8 | 9,6 | 4,5 | -53,3 |
Other income costs | 0,3 | 0,3 | 0,2 | -20,4 |
Depreciation | 0 | 0 | 0 | 1436,8 |
% | % | % | p.p. | |
Profitability of capital | 213,7 | -56,2 | -0,6 | 55,6 |
Equity capital to total assets | -6,5 | -1,1 | -2,4 | -1,3 |
Gross profit margin | -6,5 | 0,9 | 0 | -0,9 |
EBITDA Margin | -6,8 | 0,8 | 0,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 499 | 185 | -314 |
Current financial liquidity indicator | 0.9489706754684448 | 0.9421933889389038 | 0.9378747344017029 | 0 |
Net dept to EBITDA | 0.3216674327850342 | -0.2488454431295395 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane