49.41.Z - Freight transport by road
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,9 | 0,9 | 5,8 |
EBITDA | 1,2 | 1,4 | 1,3 | -8,4 |
Short time liabilities | 5 | 4,3 | 5,3 | 24,8 |
Equity capital | 1,7 | 2,4 | 3,2 | 30,5 |
Operating profit (EBIT) | 0,9 | 1,2 | 1,1 | -10,8 |
Assets | 7 | 9,2 | 9,2 | 0,2 |
Net profit (loss) | 0,5 | 0,7 | 0,7 | 6,1 |
Cash | 0,1 | 0,6 | 0,9 | 54,4 |
Net income from sale | 17,8 | 18,8 | 24,7 | 31,1 |
Liabilities and provisions for liabilities | 5,3 | 6,7 | 6 | -10,7 |
Working assets | 4,1 | 5,1 | 6,3 | 22,5 |
Depreciation | 0,3 | 0,2 | 0,2 | 11,1 |
% | % | % | p.p. | |
Profitability of capital | 28,9 | 28,7 | 23,4 | -5,3 |
Equity capital to total assets | 24,6 | 26,5 | 34,5 | 8 |
Gross profit margin | 3,1 | 4,6 | 3,7 | -0,9 |
EBITDA Margin | 6,8 | 7,3 | 5,1 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 82 | 78 | -4 |
Current financial liquidity indicator | 0.7715354561805725 | 0.758825957775116 | 1.0410367250442505 | 0,2 |
Net dept to EBITDA | 1.1054441928863525 | 0.3895299732685089 | -0.04198645427823067 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane