49.41.Z - Freight transport by road
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -133 | ||
Gross profit (loss) | 0,6 | -0,2 | -0,8 | -300,3 |
EBITDA | 0,6 | -0,2 | -0,4 | -85,2 |
Short time liabilities | 1,5 | 3 | 1,7 | -42,9 |
Other operating costs | 0,1 | 6,1 | ||
Equity capital | 1,9 | 1,7 | 0,9 | -47,9 |
Operating profit (EBIT) | 0,5 | -0,2 | -0,4 | -86,7 |
Assets | 3,9 | 4,8 | 4,1 | -13,9 |
Net profit (loss) | 0,6 | -0,2 | -0,8 | -300,3 |
Cash | 0,6 | 0,6 | 0,5 | -16,7 |
Net income from sale | 11,4 | 18,8 | 18,9 | 0,5 |
Liabilities and provisions for liabilities | 1,9 | 3 | 3,2 | 5,6 |
Working assets | 3,9 | 4,8 | 4,1 | -14,5 |
Other income costs | 0,7 | -28 | ||
Depreciation | 0,1 | 0 | 0 | 729,8 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | -12 | -92 | -80 |
Equity capital to total assets | 50,1 | 36,3 | 22 | -14,3 |
Gross profit margin | 5,2 | -1,1 | -4,4 | -3,3 |
EBITDA Margin | 5,6 | -1,1 | -2 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 59 | 33 | -26 |
Current financial liquidity indicator | 2.551091194152832 | 1.5696203708648682 | 2.3375046253204346 | 0,7 |
Net dept to EBITDA | 2.3687632083892822 | -2.4662702083587646 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane