46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,8 | 5,1 | 5,9 | 16,9 |
EBITDA | 6,1 | 6,7 | 7,5 | 12,5 |
Short time liabilities | 19,3 | 21,5 | 22,6 | 4,8 |
Equity capital | 35,6 | 35,7 | 36,5 | 2,1 |
Operating profit (EBIT) | 4,7 | 5 | 5,9 | 17,4 |
Assets | 60,3 | 64,5 | 70 | 8,5 |
Net profit (loss) | 3,8 | 3,9 | 4,7 | 18,9 |
Cash | 23,3 | 23,2 | 22 | -5,1 |
Net income from sale | 178,8 | 215,8 | 249,1 | 15,4 |
Liabilities and provisions for liabilities | 24,8 | 28,8 | 33,5 | 16,4 |
Working assets | 45,1 | 50,5 | 55,7 | 10,3 |
Depreciation | 1,3 | 1,7 | 1,7 | -2 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 11 | 12,8 | 1,8 |
Equity capital to total assets | 58,9 | 55,4 | 52,1 | -3,3 |
Gross profit margin | 2,7 | 2,3 | 2,4 | 0,1 |
EBITDA Margin | 3,4 | 3,1 | 3 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 36 | 33 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane