46.71.Z - Wholesale trade of motor vehicles
09.90.Z - Service activities incidental to other mining and quarrying
38.11.Z - Collection of non-hazardous waste
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
56.30.Z - Beverage serving activities
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 4,3 | 7,3 | 72,5 |
Gross profit (loss) | 3,5 | 4,5 | 8,3 | 83,7 |
EBITDA | 4,2 | 5,2 | 9,2 | 75,2 |
Short time liabilities | 1,2 | 1,6 | 0,3 | -79,5 |
Other operating costs | 0,2 | 0 | 0,1 | 279,8 |
Equity capital | 3,5 | 6,4 | 8,3 | 29 |
Operating profit (EBIT) | 3,5 | 4,5 | 8,3 | 84,1 |
Assets | 5,2 | 8,5 | 8,7 | 1,4 |
Net profit (loss) | 3,5 | 4,5 | 8,3 | 83,7 |
Cash | 0,7 | 1 | 0,7 | -28,3 |
Net income from sale | 27,3 | 34,2 | 29,9 | -12,4 |
Liabilities and provisions for liabilities | 1,7 | 2,1 | 0,3 | -83,7 |
Working assets | 4,1 | 7,5 | 7,5 | -1 |
Other income costs | 1,3 | 0,3 | 1,1 | 273,3 |
Depreciation | 0,7 | 0,7 | 0,8 | 18,5 |
% | % | % | p.p. | |
Profitability of capital | 100 | 70,2 | 100 | 29,8 |
Equity capital to total assets | 67,1 | 75,5 | 96,1 | 20,6 |
Gross profit margin | 12,8 | 13,2 | 27,8 | 14,6 |
EBITDA Margin | 15,4 | 15,3 | 30,6 | 15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 17 | 4 | -13 |
Current financial liquidity indicator | 3.296295642852783 | 4.683237075805664 | 22.597434997558594 | 17,9 |
Net dept to EBITDA | 0.035556014627218246 | -0.08151904493570328 | -0.08164698630571365 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane