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
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
52.24.C - Cargo handling in other reloading points
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,7 | 0 | 106,4 |
EBITDA | 0,5 | -0,5 | 0,3 | 161,1 |
Short time liabilities | 1,8 | 2,1 | 2 | -6,6 |
Equity capital | 0,7 | 0 | 0,1 | 285,3 |
Operating profit (EBIT) | 0,2 | -0,6 | 0,2 | 124 |
Assets | 2,7 | 2,5 | 2,4 | -6 |
Net profit (loss) | 0 | -0,7 | 0 | 106,4 |
Cash | 0 | 0 | 0 | -29 |
Net income from sale | 20,4 | 14,9 | 10,6 | -28,8 |
Liabilities and provisions for liabilities | 2 | 2,5 | 2,3 | -7,8 |
Working assets | 2,2 | 1,7 | 1,8 | 5,2 |
Depreciation | 0,3 | 0,1 | 0,1 | 11,7 |
% | % | % | p.p. | |
Profitability of capital | 7 | -4438,2 | 74 | 4512,2 |
Equity capital to total assets | 26,5 | 0,6 | 2,5 | 1,9 |
Gross profit margin | 0,2 | -4,6 | 0,4 | 5 |
EBITDA Margin | 2,3 | -3,3 | 2,8 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 51 | 67 | 16 |
Current financial liquidity indicator | 1.1790180206298828 | 0.8227778673171997 | 0.9268816113471985 | 0,1 |
Net dept to EBITDA | 0.8143244981765747 | -1.4437199831008911 | 1.908509612083435 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane