47.30.Z - Retail trade of fuel for motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.41.Z - Road freight transport
52.21.B - Other support activities for land transport
68.20.Z - Rental and management of own or leased real estate
71.20.C - Other technical testing and analysis
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,7 | 0,2 | 1,1 | 565,1 |
EBITDA | 8,1 | 0,6 | 0,6 | 7,3 |
Short time liabilities | 2,6 | 2,8 | 5,2 | 83,9 |
Equity capital | 1,8 | 2 | 14,1 | 603,9 |
Operating profit (EBIT) | 7,6 | 0,2 | 0,2 | 15,4 |
Assets | 17,3 | 17,3 | 20,1 | 16,1 |
Net profit (loss) | 7,7 | 0,2 | 1,1 | 558,4 |
Cash | 0,2 | 0,1 | 0,3 | 273,8 |
Liabilities and provisions for liabilities | 15,5 | 15,3 | 6 | -60,9 |
Net income from sale | 15,5 | 11,7 | 11,4 | -2,2 |
Working assets | 1,4 | 0,7 | 0,7 | 4,6 |
Depreciation | 0,5 | 0,4 | 0,4 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | 418,6 | 8,5 | 7,9 | -0,6 |
Equity capital to total assets | 10,6 | 11,6 | 70,2 | 58,6 |
Gross profit margin | 49,5 | 1,5 | 9,9 | 8,4 |
EBITDA Margin | 52,1 | 4,9 | 5,4 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 89 | 167 | 78 |
Current financial liquidity indicator | 0.5296734571456909 | 0.242885559797287 | 0.12049028277397156 | -0,1 |
Net dept to EBITDA | 1.84752357006073 | 24.50128936767578 | 3.3963706493377686 | -21,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane