49.41.Z - Freight transport by road
46.71.Z - Wholesale of fuels and related products
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.73.Z - Dispensing chemist in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
52.21.Z - Service activities incidental to land transportation
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
86.90.A - Physiotherapeutical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,7 | 0,8 | 14,9 |
EBITDA | 0,5 | 0,7 | 0,8 | 13,3 |
Short time liabilities | 1,6 | 1,9 | 1,7 | -12,4 |
Equity capital | 1,1 | 1,7 | 2,3 | 36,7 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,8 | 16 |
Assets | 2,7 | 3,5 | 3,9 | 10,5 |
Net profit (loss) | 0,5 | 0,5 | 0,6 | 15 |
Cash | 0,8 | 0,7 | 1,2 | 85,3 |
Net income from sale | 20,4 | 30,2 | 31,6 | 4,5 |
Liabilities and provisions for liabilities | 1,6 | 1,9 | 1,7 | -12,4 |
Working assets | 2,6 | 3,3 | 3,7 | 11,9 |
Depreciation | 0 | 0 | 0 | -28,7 |
% | % | % | p.p. | |
Profitability of capital | 41,3 | 31,9 | 26,9 | -5 |
Equity capital to total assets | 42 | 46,6 | 57,7 | 11,1 |
Gross profit margin | 2,6 | 2,2 | 2,4 | 0,2 |
EBITDA Margin | 2,6 | 2,3 | 2,5 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 23 | 19 | -4 |
Current financial liquidity indicator | 1.6635745763778687 | 1.7651323080062866 | 2.2539267539978027 | 0,5 |
Net dept to EBITDA | -0.8232205510139465 | -0.5898188352584839 | -1.4723825454711914 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane