49.41.Z - Freight transport by road
42.1 - Construction of roads and railways
45.1 - Sale of motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
46.19.Z - Agents involved in the sale of a variety of goods
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
52.2 - Support activities for transportation
68.20.Z - Rental and operating of own or leased real estate
77.1 - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,5 | 6,5 | 3,9 | -39,7 |
EBITDA | 10 | 9,4 | 7,4 | -21,8 |
Short time liabilities | 5,1 | 5,1 | 3,2 | -37 |
Equity capital | 21,3 | 24,9 | 22 | -11,7 |
Operating profit (EBIT) | 6,5 | 6,3 | 4,3 | -32 |
Assets | 26,6 | 30 | 25,2 | -15,8 |
Net profit (loss) | 6,5 | 6,5 | 3,9 | -39,7 |
Cash | 6,9 | 11,8 | 6 | -49 |
Net income from sale | 44,8 | 50,6 | 40,8 | -19,4 |
Liabilities and provisions for liabilities | 5,3 | 5,1 | 3,2 | -36,1 |
Working assets | 14,8 | 20 | 11,9 | -40,5 |
Depreciation | 3,5 | 3,1 | 3,1 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | 30,3 | 26,1 | 17,8 | -8,3 |
Equity capital to total assets | 80 | 83 | 87,1 | 4,1 |
Gross profit margin | 14,4 | 12,8 | 9,6 | -3,2 |
EBITDA Margin | 22,4 | 18,6 | 18,1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 37 | 29 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane