49.41.Z - Freight transport by road
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
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
77.21.Z - Rental and leasing of recreational and sports goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,1 | -0,8 | -1095,4 |
EBITDA | -0,1 | 0,5 | -0,1 | -115,4 |
Short time liabilities | 1,6 | 1,9 | 3,9 | 112,6 |
Equity capital | 4,3 | 4,3 | 3,5 | -18,1 |
Operating profit (EBIT) | -0,1 | 0,5 | -0,3 | -158,3 |
Assets | 5,9 | 6,2 | 7,5 | 21 |
Net profit (loss) | -0,4 | 0 | -0,8 | -1924,5 |
Cash | 1,4 | 0,6 | 1,5 | 155,8 |
Net income from sale | 18,8 | 22 | 21,8 | -1,1 |
Liabilities and provisions for liabilities | 1,6 | 1,9 | 3,9 | 111,5 |
Working assets | 4,9 | 4,3 | 5,6 | 32,6 |
Depreciation | 0 | 0 | 0,2 | 900,3 |
% | % | % | p.p. | |
Profitability of capital | -8,2 | 1 | -22,2 | -23,2 |
Equity capital to total assets | 72,9 | 69,8 | 47,2 | -22,6 |
Gross profit margin | -1,9 | 0,4 | -3,6 | -4 |
EBITDA Margin | -0,7 | 2,1 | -0,3 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 31 | 66 | 35 |
Current financial liquidity indicator | 3.016186475753784 | 2.1667890548706055 | 1.3701562881469727 | -0,8 |
Net dept to EBITDA | 9.465608596801758 | -0.7897995114326477 | 3.2685611248016357 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane