49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.29.C - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,7 | 6,1 | 5,7 | -7,2 |
EBITDA | 15,8 | 9,6 | 13,9 | 45,5 |
Short time liabilities | 7,8 | 6,8 | 6,2 | -8,6 |
Equity capital | 24,8 | 11,1 | 16,7 | 51 |
Operating profit (EBIT) | 10,7 | 6 | 6,8 | 14,3 |
Assets | 33,9 | 35,4 | 37,1 | 4,7 |
Net profit (loss) | 10,7 | 4,9 | 5,7 | 15,5 |
Cash | 8,5 | 8,6 | 11 | 28,5 |
Net income from sale | 78,6 | 48,4 | 70,8 | 46,1 |
Liabilities and provisions for liabilities | 9,1 | 24,3 | 20,3 | -16,4 |
Working assets | 19,5 | 19,4 | 21,2 | 9,6 |
Depreciation | 5,1 | 3,6 | 7,1 | 97,1 |
% | % | % | p.p. | |
Profitability of capital | 43,3 | 44,1 | 33,8 | -10,3 |
Equity capital to total assets | 73,2 | 31,3 | 45,1 | 13,8 |
Gross profit margin | 13,6 | 12,7 | 8,1 | -4,6 |
EBITDA Margin | 20,2 | 19,7 | 19,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 51 | 32 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane