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
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.31.Z - Wholesale of fruit and vegetables
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,3 | 1,2 | 264,3 |
Gross profit (loss) | -0 | 0,3 | 1,2 | 364,7 |
EBITDA | -0 | 0,5 | 1,3 | 158,6 |
Short time liabilities | 0 | 1,2 | 1,5 | 26,7 |
Other operating costs | 0 | 0,1 | 0 | -98,7 |
Equity capital | 0,1 | 0,4 | 1,4 | 278,3 |
Operating profit (EBIT) | -0 | 0,3 | 1,2 | 367,7 |
Assets | 0,1 | 1,6 | 2,9 | 87,2 |
Net profit (loss) | -0 | 0,2 | 1,1 | 362,9 |
Cash | 0,1 | 0,4 | 0,8 | 134,5 |
Net income from sale | 0 | 1,2 | 4,5 | 276,1 |
Liabilities and provisions for liabilities | 0 | 1,2 | 1,5 | 26,7 |
Working assets | 0,1 | 1,1 | 2,4 | 119,5 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0,2 | 0,1 | -60,4 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | 60,4 | 73,9 | 13,5 |
Equity capital to total assets | 100 | 24 | 48,6 | 24,6 |
Gross profit margin | 21 | 26 | 5 | |
EBITDA Margin | 41,8 | 28,7 | -13,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 364 | 123 | -241 |
Current financial liquidity indicator | 0.9008926749229431 | 1.5605692863464355 | 0,7 | |
Net dept to EBITDA | 95.11042022705078 | 1.377421498298645 | 0.1958414614200592 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane