49.41.Z - Road freight transport
46.51.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 2,8 | 6,1 | 114,9 |
Gross profit (loss) | 0 | 2,7 | 5,8 | 113,6 |
EBITDA | 0,5 | 3,2 | 7,3 | 129,5 |
Short time liabilities | 4,6 | 5,1 | 6,1 | 19 |
Other operating costs | 0 | 0,1 | 0,1 | -40,1 |
Equity capital | 0,1 | 2,1 | 6,3 | 195,7 |
Operating profit (EBIT) | 0,1 | 2,9 | 6,1 | 112,4 |
Assets | 4,7 | 7,2 | 15,5 | 113,3 |
Net profit (loss) | 0 | 2,7 | 5,8 | 113,6 |
Cash | 0,4 | 1,2 | 0,4 | -64,7 |
Net income from sale | 19,4 | 26,3 | 30,5 | 15,8 |
Liabilities and provisions for liabilities | 4,6 | 5,1 | 9,2 | 79 |
Working assets | 4,1 | 5,8 | 9,1 | 57,7 |
Other income costs | 0,6 | 0,2 | 0,1 | -42,7 |
Depreciation | 0,4 | 0,3 | 1,2 | 282,7 |
% | % | % | p.p. | |
Profitability of capital | 47,4 | 127,1 | 91,8 | -35,3 |
Equity capital to total assets | 1,6 | 29,4 | 40,8 | 11,4 |
Gross profit margin | 0,2 | 10,3 | 19 | 8,7 |
EBITDA Margin | 2,7 | 12,1 | 24 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 71 | 73 | 2 |
Current financial liquidity indicator | 0.8859463334083557 | 1.130936861038208 | 1.4988586902618408 | 0,4 |
Net dept to EBITDA | 3.0446279048919678 | 0.3353224992752075 | 0.586625874042511 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane