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
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0,2 | 4,5 | 1886 |
EBITDA | 0,2 | 4,5 | 1886 |
Short time liabilities | 0,9 | 1 | 19,3 |
Equity capital | 6,2 | 10 | 60,4 |
Operating profit (EBIT) | 0,2 | 4,5 | 1886 |
Assets | 7,1 | 11 | 55,4 |
Net profit (loss) | 0,2 | 3,7 | 1702,5 |
Cash | 5,4 | 9,2 | 71,2 |
Net income from sale | 2,1 | 8,4 | 300 |
Liabilities and provisions for liabilities | 0,9 | 1 | 19,3 |
Working assets | 6,1 | 10 | 64,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 3,3 | 36,7 | 33,4 |
Equity capital to total assets | 87,8 | 90,7 | 2,9 |
Gross profit margin | 10,9 | 54,1 | 43,2 |
EBITDA Margin | 10,9 | 54,1 | 43,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 150 | 45 | -105 |
Current financial liquidity indicator | 7.062294960021973 | 9.736305236816406 | 2,6 |
Net dept to EBITDA | -23.597074508666992 | -2.0338215827941895 | 21,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane