49.41.Z - Freight transport by road
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
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | 3,9 |
EBITDA | 0,3 | 0,3 | 4,3 | |
Short time liabilities | 0,8 | 0,9 | 24,1 | |
Income tax | 0 | 792,1 | ||
Equity capital | 0,2 | 0,4 | 0,6 | 49,1 |
Operating profit (EBIT) | 0,2 | 0,3 | 7,7 | |
Assets | 0,7 | 1,3 | 1,7 | 26,1 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 3,7 |
Cash | 0,1 | 0,1 | -3,5 | |
Net income from sale | 3,3 | 4 | 23 | |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 1,1 | 16 |
Working assets | 0,7 | 1,3 | 1,7 | 22,7 |
Depreciation | 0 | 0 | -33,9 | |
Basic operational activity income | 2 | 153,5 | ||
% | % | % | p.p. | |
Profitability of capital | 87,5 | 47,4 | 32,9 | -14,5 |
Equity capital to total assets | 32,9 | 30,5 | 36,1 | 5,6 |
Gross profit margin | 10,5 | 6,6 | 5,6 | -1 |
EBITDA Margin | 8,3 | 7 | -1,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 86 | 1 | |
Current financial liquidity indicator | 1.7650657892227173 | 1.7455250024795532 | -0,1 | |
Net dept to EBITDA | 0.962116003036499 | 2.170135498046875 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane