49.41.Z - Freight transport by road
45.20.Z - Maintenance and repair of 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
46.71.Z - Wholesale of fuels and related products
46.75.Z - Wholesale of chemical products
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0,3 | -318,2 |
EBITDA | 0 | 0,2 | 0,1 | -39,6 |
Short time liabilities | 2,2 | 2 | 2,2 | 9 |
Equity capital | 2,3 | 2,3 | 1,8 | -21,3 |
Operating profit (EBIT) | 0 | -0 | -0,2 | -311 |
Assets | 4,6 | 4,3 | 4,1 | -3,9 |
Net profit (loss) | 0 | -0,1 | -0,3 | -317,6 |
Cash | 0,7 | 0,3 | 0,3 | 0,8 |
Net income from sale | 0 | 13,1 | 10,7 | -18,1 |
Liabilities and provisions for liabilities | 2,3 | 2,1 | 2,3 | 8 |
Working assets | 2,9 | 2,4 | 2,2 | -7,9 |
Depreciation | 0 | 0,3 | 0,3 | 14,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | -3,4 | -18,3 | -14,9 |
Equity capital to total assets | 49,4 | 54,6 | 44,8 | -9,8 |
Gross profit margin | -0,6 | -3,1 | -2,5 | |
EBITDA Margin | 1,8 | 1,3 | -0,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 57 | 76 | 19 |
Current financial liquidity indicator | 1.3103636503219604 | 1.1870529651641846 | 1.0030198097229004 | -0,2 |
Net dept to EBITDA | 4.476459980010986 | 6.970122814178467 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane