49.41.Z - Freight transport by road
33.17.Z - Repair and maintenance of other transport equipment
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 1,9 | 4,4 | 134,6 |
Gross profit (loss) | 1,4 | 1,9 | 4,4 | 134,6 |
EBITDA | 1,4 | 1,9 | 4,4 | 134,6 |
Short time liabilities | 0,9 | 2,4 | 2,2 | -10 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 6,8 | 8,7 | 9,4 | 7,8 |
Operating profit (EBIT) | 1,4 | 1,9 | 4,4 | 134,6 |
Assets | 8,9 | 11,1 | 11,5 | 4 |
Net profit (loss) | 1,2 | 1,5 | 3,6 | 136,3 |
Cash | 1,2 | 3,5 | 3,3 | -6,3 |
Net income from sale | 27,4 | 40,6 | 76,3 | 87,8 |
Liabilities and provisions for liabilities | 2 | 2,4 | 2,2 | -10 |
Working assets | 8,9 | 11,1 | 11,5 | 4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 17,3 | 38 | 20,7 |
Equity capital to total assets | 77 | 78,4 | 81,3 | 2,9 |
Gross profit margin | 5,3 | 4,6 | 5,7 | 1,1 |
EBITDA Margin | 5,3 | 4,6 | 5,7 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 22 | 10 | -12 |
Current financial liquidity indicator | 9.414505004882812 | 4.624361038208008 | 5.343589782714844 | 0,7 |
Net dept to EBITDA | -0.0698220282793045 | -1.8763890266418457 | -0.7491792440414429 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane