49.41.Z - Freight transport by road
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.39.Z - Other passenger land transport not elsewhere classified
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
53.20.Z - Other postal and courier 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 | 2,6 | 3,6 | 3,4 | -6,9 |
Gross profit (loss) | 2,4 | 3,2 | 2,7 | -15 |
EBITDA | 2,7 | 3,5 | 3,1 | -11,7 |
Short time liabilities | 3,3 | 2,5 | 2,7 | 6,8 |
Other operating costs | 0 | 0,2 | 0,5 | 140,1 |
Equity capital | 5,5 | 6,6 | 7,4 | 13 |
Operating profit (EBIT) | 2,6 | 3,4 | 3 | -12,7 |
Assets | 8,8 | 9,1 | 10,1 | 11,3 |
Net profit (loss) | 1,9 | 2,5 | 2,1 | -17 |
Cash | 3,4 | 1,2 | 0,5 | -61,8 |
Net income from sale | 21,6 | 28,3 | 27,2 | -4 |
Liabilities and provisions for liabilities | 3,3 | 0 | 0 | 0 |
Working assets | 8,3 | 8,7 | 9,7 | 11,1 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Depreciation | 0,1 | 0,1 | 0,1 | 19,2 |
% | % | % | p.p. | |
Profitability of capital | 34,5 | 38,7 | 28,4 | -10,3 |
Equity capital to total assets | 62,5 | 72,3 | 73,4 | 1,1 |
Gross profit margin | 11 | 11,4 | 10,1 | -1,3 |
EBITDA Margin | 12,4 | 12,5 | 11,5 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 33 | 36 | 3 |
Current financial liquidity indicator | 2.5541138648986816 | 3.44551420211792 | 3.5847744941711426 | 0,2 |
Net dept to EBITDA | -1.284580111503601 | -0.3420921266078949 | -0.1480640023946762 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane