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
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
77.12 - Rental and leasing of other motor vehicle, excluding motorcycles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,1 | -0,3 | -168,6 |
Gross profit (loss) | -0 | 0,8 | 0,7 | -9,5 |
EBITDA | 0,7 | 0,8 | 14,4 | |
Short time liabilities | 0,8 | 1,3 | 0,9 | -30,4 |
Other operating costs | 0,1 | 0 | 0 | -46,9 |
Equity capital | 1 | 1,7 | 2,3 | 37,1 |
Operating profit (EBIT) | -0 | 0,6 | 0,7 | 12,2 |
Assets | 1,9 | 2,9 | 3,1 | 7,8 |
Net profit (loss) | -0 | 0,7 | 0,6 | -6,4 |
Cash | 1 | 1,2 | 14,4 | |
Liabilities and provisions for liabilities | 0,9 | 1,3 | 0,9 | -30,5 |
Net income from sale | 10,5 | 11 | 14 | 27,4 |
Working assets | 1,8 | 2,8 | 3 | 7,3 |
Other income costs | 0,6 | 0,8 | 1,1 | 30,8 |
Depreciation | 0 | 0 | 61,8 | |
% | % | % | p.p. | |
Profitability of capital | -1,9 | 40,1 | 27,4 | -12,7 |
Equity capital to total assets | 51,9 | 56,7 | 72,1 | 15,4 |
Gross profit margin | -0,2 | 7,4 | 5,2 | -2,2 |
EBITDA Margin | 6,1 | 5,5 | -0,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 42 | 23 | -19 |
Current financial liquidity indicator | 2.250788927078247 | 2.251770496368408 | 3.4722518920898438 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane