49.41.Z - Road freight transport
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
52.29.C - Warehousing, storage, and support activities for transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 2,6 | 1,2 | -54,2 |
EBITDA | 3,7 | 2,7 | 3,1 | 11,9 |
Short time liabilities | 7,1 | 8,5 | 10,2 | 20,2 |
Equity capital | 4,3 | 4,5 | 2,6 | -42,1 |
Operating profit (EBIT) | 3,5 | 2,5 | 1,3 | -47,6 |
Assets | 11,5 | 13,1 | 13,8 | 5,3 |
Net profit (loss) | 3 | 2 | 0,8 | -58,3 |
Cash | 2,6 | 2,6 | 1,7 | -35,8 |
Liabilities and provisions for liabilities | 7,2 | 8,5 | 11,1 | 30,6 |
Net income from sale | 95,7 | 139,2 | 118,7 | -14,8 |
Working assets | 10,6 | 11,2 | 9,9 | -11,4 |
Depreciation | 0,3 | 0,2 | 1,7 | 700,5 |
% | % | % | p.p. | |
Profitability of capital | 70,5 | 44,6 | 32,1 | -12,5 |
Equity capital to total assets | 37,3 | 34,8 | 19,1 | -15,7 |
Gross profit margin | 3,6 | 1,9 | 1 | -0,9 |
EBITDA Margin | 3,9 | 2 | 2,6 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 22 | 31 | 9 |
Current financial liquidity indicator | 1.4845961332321167 | 1.3083370923995972 | 0.9644225835800171 | -0,3 |
Net dept to EBITDA | -0.3172072172164917 | -0.7064935564994812 | 0.2188299000263214 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane