Full name
"TRUCK-SERVICE PKS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
33.19.Z - Repair and maintenance of other equipment
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,5 | 0,8 | 51,3 |
Gross profit (loss) | 0,2 | 0,6 | 0,9 | 58,7 |
EBITDA | 0,3 | 0,7 | 1 | 45,7 |
Short time liabilities | 0,9 | 0,6 | 0,4 | -43,4 |
Other operating costs | 0 | 0 | 0 | 800 |
Equity capital | 1,2 | 1,7 | 2,5 | 49,1 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,9 | 57 |
Assets | 2,1 | 2,3 | 2,9 | 28 |
Net profit (loss) | 0,1 | 0,5 | 0,8 | 60,1 |
Cash | 0,3 | 0,2 | 0,4 | 69,1 |
Net income from sale | 3,4 | 4,4 | 4,8 | 8,3 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,5 | -27,8 |
Working assets | 1,3 | 1,6 | 2,3 | 42,4 |
Other income costs | 0,1 | 0 | 0,1 | 135,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -29,5 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 30,7 | 32,9 | 2,2 |
Equity capital to total assets | 55,5 | 72,6 | 84,6 | 12 |
Gross profit margin | 4,8 | 12,9 | 18,9 | 6 |
EBITDA Margin | 8,1 | 15,1 | 20,3 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 52 | 27 | -25 |
Current financial liquidity indicator | 1.4813255071640015 | 2.5614829063415527 | 6.446510314941406 | 3,8 |
Net dept to EBITDA | -0.4907498359680176 | -0.22716720402240753 | -0.39250120520591736 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane