52.21.Z - Service activities incidental to land transportation
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
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
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
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -108 | -78,2 | 43,2 | 155,2 |
EBITDA | -121,6 | -76,2 | -80,1 | -5,1 |
Short time liabilities | 151,3 | 120 | 41,5 | -65,4 |
Equity capital | 47,3 | -31 | 12,2 | 139,5 |
Operating profit (EBIT) | -121,6 | -76,2 | -80,1 | -5,1 |
Assets | 777,8 | 672,6 | 662,5 | -1,5 |
Net profit (loss) | -108 | -78,2 | 43,2 | 155,2 |
Cash | 44,2 | 0,6 | 78,6 | 12 621,5 |
Liabilities and provisions for liabilities | 730,6 | 703,6 | 650,3 | -7,6 |
Net income from sale | 144,5 | 136,6 | 115,7 | -15,3 |
Working assets | 777,8 | 672,6 | 662,5 | -1,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -228,4 | 252,6 | 353,3 | 100,7 |
Equity capital to total assets | 6,1 | -4,6 | 1,8 | 6,4 |
Gross profit margin | -74,7 | -57,3 | 37,3 | 94,6 |
EBITDA Margin | -84,2 | -55,8 | -69,2 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 382 | 320 | 131 | -189 |
Current financial liquidity indicator | 0.9876751899719238 | 3.041940450668335 | 8.339912414550781 | 5,3 |
Net dept to EBITDA | -4.769442081451416 | -8.16463851928711 | -6.621896266937256 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane