49.31.Z - Urban and suburban passenger land transport
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.39.Z - Other passenger land transport not elsewhere classified
55.90.Z - Other accommodation
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,3 | 1,1 | 508,3 |
EBITDA | 0,4 | 0,2 | 1,6 | 830,6 |
Short time liabilities | 5,5 | 7,9 | 7,6 | -3,2 |
Equity capital | 2,3 | 2 | 2,9 | 40 |
Operating profit (EBIT) | 0,2 | -0,1 | 1,2 | 1064,2 |
Assets | 7,8 | 10 | 10,5 | 5 |
Net profit (loss) | 0,1 | -0,3 | 0,8 | 368,6 |
Cash | 0,2 | 0,1 | 0,1 | 75,3 |
Net income from sale | 28,1 | 36,2 | 39,2 | 8,2 |
Liabilities and provisions for liabilities | 5,5 | 8 | 7,6 | -4 |
Working assets | 5,9 | 7,9 | 8,8 | 10,9 |
Depreciation | 0,2 | 0,3 | 0,4 | 28,1 |
% | % | % | p.p. | |
Profitability of capital | 5 | -14,9 | 28,6 | 43,5 |
Equity capital to total assets | 30 | 20,4 | 27,2 | 6,8 |
Gross profit margin | 0,4 | -0,7 | 2,7 | 3,4 |
EBITDA Margin | 1,3 | 0,5 | 4,1 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 79 | 71 | -8 |
Current financial liquidity indicator | 1.0861904621124268 | 0.9972986578941345 | 1.151998519897461 | 0,2 |
Net dept to EBITDA | 2.7941689491271973 | 7.169292449951172 | 0.7295827269554138 | -6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane