49.41.Z - Freight transport by road
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
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | 5,3 | 4,8 | -10,4 |
EBITDA | 6,3 | 6,9 | 6,9 | -0,6 |
Short time liabilities | 5,4 | 5,2 | 5,1 | -1,2 |
Equity capital | 9,4 | 9,2 | 9,2 | -0,6 |
Operating profit (EBIT) | 4,7 | 5,3 | 5,2 | -2,6 |
Assets | 14,7 | 14,4 | 14,3 | -0,9 |
Net profit (loss) | 4,6 | 5,3 | 4,8 | -10,4 |
Cash | 2,3 | 0,8 | 0,6 | -27,6 |
Net income from sale | 43,1 | 49,8 | 48,8 | -2 |
Liabilities and provisions for liabilities | 5,4 | 5,2 | 5,1 | -1,2 |
Working assets | 8,1 | 7,9 | 6,5 | -18,1 |
Depreciation | 1,6 | 1,6 | 1,7 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | 49,5 | 57,8 | 52,1 | -5,7 |
Equity capital to total assets | 63,7 | 64 | 64,1 | 0,1 |
Gross profit margin | 10,8 | 10,7 | 9,8 | -0,9 |
EBITDA Margin | 14,7 | 13,9 | 14,1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 38 | 38 | 0 |
Current financial liquidity indicator | 1.5052146911621094 | 1.5164991617202759 | 1.2578152418136597 | -0,2 |
Net dept to EBITDA | -0.35733622312545776 | -0.12086574733257294 | -0.08797603845596313 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane