46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.12.Z - Site preparation for construction
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | 15,9 |
EBITDA | 0,1 | 0 | 0 | 21,6 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 45,9 |
Equity capital | 0,1 | 0,1 | 0,1 | 10,3 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 66,3 |
Assets | 0,4 | 0,5 | 0,6 | 31,4 |
Net profit (loss) | 0,1 | 0 | 0 | 16 |
Cash | 0,1 | 0,2 | 0,3 | 45,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,5 | 38,6 |
Net income from sale | 1,3 | 1,3 | 2 | 50,5 |
Working assets | 0,4 | 0,4 | 0,6 | 35,6 |
Depreciation | 0 | 0 | 0 | -77,7 |
% | % | % | p.p. | |
Profitability of capital | 52,3 | 8,9 | 9,3 | 0,4 |
Equity capital to total assets | 26,2 | 25,5 | 21,4 | -4,1 |
Gross profit margin | 4,7 | 0,9 | 0,7 | -0,2 |
EBITDA Margin | 5,3 | 2,5 | 2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 77 | 74 | -3 |
Current financial liquidity indicator | 2.023911952972412 | 1.449081540107727 | 1.3473384380340576 | -0,1 |
Net dept to EBITDA | 0.34966471791267395 | 0.8692411184310913 | -3.458439350128174 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane