49.41.Z - Road freight transport
46.42.Z - Wholesale trade of clothing and footwear
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
73.11.Z - Advertising agency activities
77.11 - Rental and leasing of passenger cars and light motor vehicles
77.12 - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0 | 0 | 111,3 |
EBITDA | 0,5 | -0 | 0 | 175,5 |
Short time liabilities | 1,1 | 1,9 | 2,2 | 20,4 |
Equity capital | 0,6 | 0,4 | 0,4 | 0,6 |
Operating profit (EBIT) | 0,5 | -0 | 0 | 133,4 |
Assets | 1,7 | 2,3 | 2,7 | 16,6 |
Net profit (loss) | 0,4 | -0,1 | 0 | 104,1 |
Cash | 0,2 | 0,6 | 0 | -97,4 |
Net income from sale | 14,9 | 16,9 | 15 | -11,1 |
Liabilities and provisions for liabilities | 1,1 | 1,9 | 2,2 | 20,4 |
Working assets | 1,7 | 2,2 | 2,6 | 17,6 |
Depreciation | 0 | 0 | 0 | 22,4 |
% | % | % | p.p. | |
Profitability of capital | 60,6 | -14,6 | 0,6 | 15,2 |
Equity capital to total assets | 35 | 19,1 | 16,5 | -2,6 |
Gross profit margin | 3,1 | -0,2 | 0 | 0,2 |
EBITDA Margin | 3,1 | -0,2 | 0,2 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 40 | 55 | 15 |
Current financial liquidity indicator | 1.481130599975586 | 1.208027958869934 | 1.1799248456954956 | 0 |
Net dept to EBITDA | 0.503905713558197 | 1.3926762342453003 | 23.23909568786621 | 21,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane