70.22.Z - Business and other management consultancy activities
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
49.41.Z - Freight transport by road
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
68.20.Z - Rental and operating of own or leased real estate
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 15,4 | -3,7 | 5,3 | 241,6 |
EBITDA | -2,9 | -3,7 | 5,3 | 242,3 |
Short time liabilities | 6 | 13,2 | 7,9 | -40,2 |
Equity capital | 30,2 | 26,5 | 31,3 | 18,1 |
Operating profit (EBIT) | -2,9 | -3,7 | 5,3 | 242,3 |
Assets | 36,2 | 39,6 | 39,1 | -1,3 |
Net profit (loss) | 15,4 | -3,7 | 4,8 | 228,8 |
Cash | 7,7 | 11,2 | 9,7 | -12,9 |
Liabilities and provisions for liabilities | 6 | 13,2 | 7,9 | -40,2 |
Net income from sale | 98 | 168 | 177 | 5,4 |
Working assets | 36,2 | 39,6 | 39,1 | -1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51 | -14 | 15,3 | 29,3 |
Equity capital to total assets | 83,5 | 66,8 | 79,9 | 13,1 |
Gross profit margin | 15,7 | -2,2 | 3 | 5,2 |
EBITDA Margin | -2,9 | -2,2 | 3 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 29 | 16 | -13 |
Current financial liquidity indicator | 6.065972328186035 | 3.013122081756592 | 4.974168300628662 | 2 |
Net dept to EBITDA | 2.659827470779419 | 2.999940872192383 | -1.8366469144821167 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane