49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
49.42.Z - Removal services
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 23,4 | 44,2 | 85,6 | 93,6 |
EBITDA | 259,8 | 245,1 | 164,1 | -33 |
Short time liabilities | 307,6 | 403,1 | 500 | 24 |
Equity capital | 26,7 | 67,1 | 142,3 | 112,1 |
Operating profit (EBIT) | 18,4 | 44,2 | 85,2 | 92,6 |
Assets | 334,3 | 470,2 | 642,3 | 36,6 |
Net profit (loss) | 21,7 | 40,4 | 84,5 | 109,2 |
Cash | 15,5 | 33,6 | 59,3 | 76,4 |
Liabilities and provisions for liabilities | 307,6 | 403,1 | 500 | 24 |
Net income from sale | 310,5 | 399,2 | 662,3 | 65,9 |
Working assets | 156,3 | 181,9 | 220,8 | 21,4 |
Depreciation | 241,4 | 200,9 | 78,9 | -60,7 |
% | % | % | p.p. | |
Profitability of capital | 81,3 | 60,2 | 59,4 | -0,8 |
Equity capital to total assets | 8 | 14,3 | 22,2 | 7,9 |
Gross profit margin | 7,5 | 11,1 | 12,9 | 1,8 |
EBITDA Margin | 83,7 | 61,4 | 24,8 | -36,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 362 | 369 | 276 | -93 |
Current financial liquidity indicator | 0.5080313086509705 | 0.45114144682884216 | 0.4417001008987427 | -0,1 |
Net dept to EBITDA | -0.059695105999708176 | -0.1370660364627838 | -0.3610472083091736 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane