49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
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
46.19.Z - Agents involved in the sale of a variety of goods
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,1 | 2,9 | 3 | 3,4 |
EBITDA | 5,7 | 6,7 | 7,9 | 16,5 |
Short time liabilities | 10,7 | 14,2 | 13,5 | -4,8 |
Equity capital | 10,3 | 13,3 | 13,9 | 4,3 |
Operating profit (EBIT) | 5,3 | 3,9 | 3,9 | -0,9 |
Assets | 22,2 | 32,7 | 33,6 | 3 |
Net profit (loss) | 5,1 | 2,9 | 3 | 3,4 |
Cash | 0,5 | 0,1 | 0,2 | 75,1 |
Net income from sale | 49 | 58,4 | 50,2 | -14,1 |
Liabilities and provisions for liabilities | 11,9 | 19,4 | 19,8 | 2,1 |
Working assets | 12,3 | 12,1 | 10 | -17,1 |
Depreciation | 0,5 | 2,8 | 4 | 40,5 |
% | % | % | p.p. | |
Profitability of capital | 49,6 | 21,9 | 21,7 | -0,2 |
Equity capital to total assets | 46,3 | 40,7 | 41,2 | 0,5 |
Gross profit margin | 10,4 | 5 | 6 | 1 |
EBITDA Margin | 11,7 | 11,5 | 15,7 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 89 | 99 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane