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
46.1 - Wholesale on a fee or contract basis
47.1 - Retail sale in non-specialised stores
52.29 - Other transportation support activities
64.19 - Other monetary intermediation
68.20.Z - Rental and operating of own or leased real estate
82.11 - Office administrative service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,6 | -0,2 | 65,3 |
Gross profit (loss) | 0 | 0,2 | 0,1 | -20,1 |
EBITDA | 0,1 | 0,5 | 0,2 | -58,5 |
Short time liabilities | 0,8 | 1,1 | 1,2 | 17,7 |
Other operating costs | 0,2 | 0,1 | 0,2 | 273,8 |
Equity capital | 0,7 | 0,8 | 1 | 13,2 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -61 |
Assets | 2,4 | 3,5 | 3,3 | -6,8 |
Net profit (loss) | 0 | 0,1 | 0,1 | -24,4 |
Cash | 0,1 | 0,4 | 0,3 | -32,5 |
Net income from sale | 4,9 | 5,6 | 6,6 | 16,9 |
Liabilities and provisions for liabilities | 1,7 | 2,7 | 2,3 | -13,2 |
Working assets | 1,5 | 2,6 | 2,1 | -19,8 |
Other income costs | 0,3 | 0,7 | 0,4 | -39,8 |
Depreciation | 0,1 | 0,4 | 0,2 | -57,7 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 17,5 | 11,7 | -5,8 |
Equity capital to total assets | 29,4 | 24,2 | 29,4 | 5,2 |
Gross profit margin | 0,8 | 3 | 2 | -1 |
EBITDA Margin | 2,4 | 8,8 | 3,1 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 68 | 68 | 0 |
Current financial liquidity indicator | 1.7879035472869873 | 2.4668734073638916 | 1.6814099550247192 | -0,8 |
Net dept to EBITDA | 8.254616737365723 | 2.77599835395813 | 4.261141300201416 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane