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
46.71.Z - Wholesale of fuels and related products
52.21.Z - Service activities incidental to land transportation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1,1 | 0,2 | -79,7 |
Gross profit (loss) | 0,3 | 1,2 | 0,4 | -69,2 |
EBITDA | 0,4 | 1,5 | 0,8 | -48,9 |
Short time liabilities | 2 | 1,7 | 1,7 | -3 |
Income tax | ||||
Other operating costs | 0 | 0 | 0 | -77,6 |
Equity capital | 1,5 | 2,5 | 2,8 | 11,3 |
Operating profit (EBIT) | 0,3 | 1,3 | 0,6 | -53,8 |
Assets | 3,5 | 4,2 | 4,5 | 5,6 |
Net profit (loss) | 0,2 | 1 | 0,3 | -68,4 |
Cash | 0,4 | 1,1 | 0,8 | -23,5 |
Net income from sale | 10,4 | 17,8 | 13,9 | -21,6 |
Liabilities and provisions for liabilities | 2 | 1,7 | 1,7 | -2,8 |
Working assets | 2,1 | 2,5 | 3 | 17 |
Other income costs | 0,1 | 0,2 | 0,4 | 78,8 |
Basic operational activity income | ||||
Depreciation | 0,2 | 0,2 | 0,2 | -14,9 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 39,1 | 11,1 | -28 |
Equity capital to total assets | 43,5 | 59,5 | 62,8 | 3,3 |
Gross profit margin | 2,9 | 7 | 2,8 | -4,2 |
EBITDA Margin | 4,3 | 8,4 | 5,5 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 35 | 43 | 8 |
Current financial liquidity indicator | 1.0611639022827148 | 1.4797718524932861 | 1.7841792106628418 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane