49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
52.29.C - Other transportation agencies activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 0,3 | 0,1 | -74,3 |
Gross profit (loss) | -0,4 | 0,3 | 0,1 | -73,5 |
EBITDA | -0,4 | 0,4 | 0,1 | -81,1 |
Short time liabilities | 0,7 | 0,5 | 0,5 | 2,5 |
Other operating costs | 0 | 0,1 | 0 | -99,7 |
Equity capital | -0,7 | -0,4 | -0,3 | 20 |
Operating profit (EBIT) | -0,4 | 0,4 | 0,1 | -79,7 |
Assets | 0 | 0,1 | 0,2 | 58,9 |
Net profit (loss) | -0,4 | 0,3 | 0,1 | -73,5 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,5 | -1,9 |
Net income from sale | 0,7 | 1,3 | 1,2 | -10,1 |
Working assets | 0 | 0,1 | 0,2 | 58,9 |
Other income costs | 0,1 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 55,5 | -75,6 | -25 | 50,6 |
Equity capital to total assets | -2391,7 | -335,5 | -169 | 166,5 |
Gross profit margin | -55,7 | 22,3 | 6,6 | -15,7 |
EBITDA Margin | -54,1 | 30,9 | 6,5 | -24,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 353 | 132 | 150 | 18 |
Current financial liquidity indicator | 0.0433599092066288 | 0.24414171278476715 | 0.3783869743347168 | 0,2 |
Net dept to EBITDA | 0.009403166361153126 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane