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
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.19.Z - Other retail sale in non-specialised stores
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0 | 4,7 | -∞ |
Gross profit (loss) | 0,7 | 1,8 | 4,6 | 148,9 |
EBITDA | 0,7 | 0 | 4,6 | -∞ |
Short time liabilities | 0,9 | 5,9 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,4 | 3,1 | 0 | -100 |
Operating profit (EBIT) | 0,7 | 0 | 4,6 | -∞ |
Assets | 2,4 | 9 | 8,6 | -4,5 |
Net profit (loss) | 0,6 | 1,7 | 3,7 | 120,8 |
Cash | 0,5 | 2,8 | 2,1 | -26 |
Liabilities and provisions for liabilities | 0,9 | 5,9 | 1,8 | -69,3 |
Net income from sale | 3 | 17,6 | 42,3 | 140,8 |
Working assets | 2,4 | 9 | 7,6 | -15,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,6 | 53,9 | 12,3 | |
Equity capital to total assets | 60,6 | 34,4 | 0 | -34,4 |
Gross profit margin | 21,8 | 10,4 | 10,8 | 0,4 |
EBITDA Margin | 21,8 | 0 | 10,9 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 122 | 0 | -122 |
Current financial liquidity indicator | 2.53937029838562 | 1.5249241590499878 | -1 | |
Net dept to EBITDA | -0.778418779373169 | -0.33278122544288635 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane