45.11.Z
47.30.Z - Retail trade of fuel for motor vehicles
49.31.Z - Scheduled road passenger transport
52.21.Z - Support activities for land transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 4,9 | 7,3 | 50,4 |
EBITDA | 2,5 | 5,4 | 8,1 | 48,4 |
Short time liabilities | 11,1 | 13,4 | 26,6 | 98,2 |
Equity capital | 4,1 | 8,1 | 13,5 | 66,3 |
Operating profit (EBIT) | 2,3 | 5,3 | 7,9 | 50,5 |
Assets | 15,2 | 21,5 | 40,8 | 89,6 |
Net profit (loss) | 2,3 | 4,9 | 7,3 | 50,4 |
Cash | 1 | 1,8 | 3,6 | 98,9 |
Net income from sale | 79 | 92,9 | 140,6 | 51,4 |
Liabilities and provisions for liabilities | 11,1 | 13,4 | 27,3 | 103,6 |
Working assets | 15 | 21,1 | 38,8 | 84,2 |
Depreciation | 0,1 | 0,2 | 0,1 | -20,2 |
% | % | % | p.p. | |
Profitability of capital | 56,2 | 60 | 54,3 | -5,7 |
Equity capital to total assets | 27,1 | 37,7 | 33,1 | -4,6 |
Gross profit margin | 2,9 | 5,2 | 5,2 | 0 |
EBITDA Margin | 3,1 | 5,8 | 5,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 53 | 69 | 16 |
Current financial liquidity indicator | 1.3479167222976685 | 0 | ||
Net dept to EBITDA | 3.2647578716278076 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane