46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,2 | 724,1 |
EBITDA | 0,2 | 0,2 | 0,4 | 142,1 |
Short time liabilities | 0 | 0 | 0,2 | 4233,9 |
Equity capital | 1 | 0,9 | 1,1 | 17,9 |
Operating profit (EBIT) | 0 | -0 | 0,2 | 796 |
Assets | 1 | 0,9 | 1,3 | 34,3 |
Net profit (loss) | -0 | -0 | 0,2 | 670,7 |
Cash | 0,2 | 0 | 0 | -90,5 |
Net income from sale | 0,3 | 0,6 | 0,5 | -4,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | 4233,9 |
Working assets | 0,4 | 0,4 | 0,9 | 150,6 |
Depreciation | 0,2 | 0,2 | 0,2 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -3,1 | 15,2 | 18,3 |
Equity capital to total assets | 99,7 | 99,6 | 87,4 | -12,2 |
Gross profit margin | -0,6 | -5,3 | 34,4 | 39,7 |
EBITDA Margin | 48,7 | 27,3 | 68,9 | 41,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 2 | 108 | 106 |
Current financial liquidity indicator | 148.33023071289062 | 95.71727752685547 | 5.5353684425354 | -90,2 |
Net dept to EBITDA | -1.1524701118469238 | -0.07394690811634064 | 0.0023256191052496433 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane