49.41.Z - Freight transport by road
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
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
45.31.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
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,2 | 0,1 | -38,2 |
Gross profit (loss) | 0,7 | 0,2 | 0,1 | -39,8 |
EBITDA | 0,8 | 0,3 | 0,1 | -53,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -13,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,7 | 0,8 | 0,9 | 12,8 |
Operating profit (EBIT) | 0,8 | 0,2 | 0,1 | -36,2 |
Assets | 0,9 | 1,2 | 1,1 | -0,7 |
Net profit (loss) | 0,7 | 0,2 | 0,1 | -39,7 |
Cash | 0 | 0 | 0 | 633,5 |
Net income from sale | 6,2 | 2,7 | 3 | 10,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -36,7 |
Working assets | 0,9 | 1,2 | 1,1 | -0,7 |
Other income costs | 0 | 0 | 0 | 43 684,7 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 98,5 | 21,3 | 11,4 | -9,9 |
Equity capital to total assets | 71,3 | 72,7 | 82,6 | 9,9 |
Gross profit margin | 11,6 | 7,3 | 4 | -3,3 |
EBITDA Margin | 12,2 | 10,8 | 4,6 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 16 | 13 | -3 |
Current financial liquidity indicator | 11.182670593261719 | 9.684626579284668 | 11.12888240814209 | 1,4 |
Net dept to EBITDA | -0.02268066629767418 | 0.16567625105381012 | 0.039613910019397736 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane