49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,4 | 1,4 | 413,7 |
Gross profit (loss) | 0,2 | -0,5 | 1,4 | 394,7 |
EBITDA | 0,5 | 0,1 | 1,9 | 1821,5 |
Short time liabilities | 4,7 | 4,7 | 3,9 | -16,6 |
Other operating costs | 0,1 | 0 | 0 | 168,7 |
Equity capital | 4 | 3,6 | 4,8 | 33 |
Operating profit (EBIT) | 0,2 | -0,3 | 1,5 | 594,8 |
Assets | 8,7 | 8,8 | 9 | 2 |
Net profit (loss) | 0,2 | -0,5 | 1,2 | 357,2 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 6 | 8,1 | 10,4 | 28,5 |
Liabilities and provisions for liabilities | 4,7 | 5,2 | 4,2 | -19,2 |
Working assets | 7,5 | 5,9 | 5,5 | -6,3 |
Other income costs | 0,2 | 0,1 | 0,1 | -20 |
Depreciation | 0,2 | 0,4 | 0,4 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | -12,8 | 24,8 | 37,6 |
Equity capital to total assets | 46,4 | 40,7 | 53 | 12,3 |
Gross profit margin | 3,3 | -5,7 | 13 | 18,7 |
EBITDA Margin | 7,8 | 1,2 | 18,6 | 17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 286 | 210 | 136 | -74 |
Current financial liquidity indicator | 1.6142512559890747 | 1.267948031425476 | 1.4251235723495483 | 0,1 |
Net dept to EBITDA | 1.2361539602279663 | 19.012807846069336 | 0.7165905833244324 | -18,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane