49.41.Z - Freight transport by road
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
52.10.B - Warehousing and storage of other goods
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 1,1 | 93 452,1 |
EBITDA | -0 | -0 | 1,1 | 95 865,7 |
Short time liabilities | 0 | 0 | 3,5 | 1 410 987 |
Equity capital | 0,2 | 0,2 | 1,1 | 426,4 |
Operating profit (EBIT) | -0 | -0 | 1,1 | 93 452,7 |
Assets | 0,3 | 0,2 | 4,6 | 2070,8 |
Net profit (loss) | -0 | -0 | 0,9 | 75 098,1 |
Cash | 0 | 0 | 1,1 | 118 587,3 |
Net income from sale | 0 | 0 | 9,9 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 0 | 3,5 | 1 410 987 |
Working assets | 0,3 | 0,2 | 4,5 | 2039,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -0,6 | 81,1 | 81,7 |
Equity capital to total assets | 61,4 | 99,9 | 24,2 | -75,7 |
Gross profit margin | 11,3 | |||
EBITDA Margin | 11,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 128 | -2 147 483 520 |
Current financial liquidity indicator | 934.954833984375 | 857.7764282226562 | 1.3005679845809937 | -856,5 |
Net dept to EBITDA | -118.88961791992188 | 0.7544500231742859 | -0.9349871873855591 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane