49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 1 | 2,5 | 139,5 |
Gross profit (loss) | 2,5 | 1,1 | 3 | 164,4 |
EBITDA | 3,1 | 2 | 3,5 | 75,4 |
Short time liabilities | 4,5 | 5,6 | 5 | -11 |
Other operating costs | 0 | 0,2 | 0,2 | -23,1 |
Equity capital | 9 | 7,8 | 10,5 | 33,8 |
Operating profit (EBIT) | 2,7 | 1,5 | 3 | 100,6 |
Assets | 24,7 | 23,6 | 23,8 | 0,5 |
Net profit (loss) | 2,3 | 0,9 | 3 | 234,6 |
Cash | 0,9 | 0,4 | 1,2 | 250,1 |
Net income from sale | 20,6 | 22,8 | 23,6 | 3,4 |
Liabilities and provisions for liabilities | 15,8 | 15,8 | 13,3 | -16 |
Working assets | 6,2 | 5,7 | 6,3 | 10,7 |
Other income costs | 1 | 0,7 | 0,7 | 2,1 |
Depreciation | 0,4 | 0,5 | 0,5 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 11,5 | 28,7 | 17,2 |
Equity capital to total assets | 36,2 | 33,2 | 44,1 | 10,9 |
Gross profit margin | 12,1 | 5 | 12,8 | 7,8 |
EBITDA Margin | 15 | 8,8 | 15 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 90 | 78 | -12 |
Current financial liquidity indicator | 1.378279447555542 | 1.003615379333496 | 1.2483922243118286 | 0,2 |
Net dept to EBITDA | 3.89489483833313 | 5.551509380340576 | 2.423668146133423 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane