49.41.Z - Road freight transport
49.20.Z - Rail 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.C - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.29.Z - Services related to maintaining buildings and landscaping
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 1,2 | 3,7 | 200,6 |
EBITDA | 3,5 | 2,8 | 5,2 | 85 |
Short time liabilities | 8,5 | 14,4 | 9,3 | -35,3 |
Equity capital | 7,6 | 0,4 | 2,8 | 534 |
Operating profit (EBIT) | 3,1 | 2,3 | 3,8 | 62,8 |
Assets | 16,7 | 23,4 | 22,1 | -5,7 |
Net profit (loss) | 3,2 | 0,9 | 2,8 | 214,9 |
Cash | 0,7 | 0,4 | 0,4 | -0,1 |
Liabilities and provisions for liabilities | 9,1 | 23 | 19,2 | -16,3 |
Net income from sale | 51,5 | 59,9 | 73,3 | 22,4 |
Working assets | 9,5 | 11,2 | 11,8 | 4,9 |
Depreciation | 0,4 | 0,5 | 1,5 | 181,4 |
% | % | % | p.p. | |
Profitability of capital | 42,5 | 200,5 | 99,6 | -100,9 |
Equity capital to total assets | 45,4 | 1,9 | 12,9 | 11 |
Gross profit margin | 6,3 | 2,1 | 5,1 | 3 |
EBITDA Margin | 6,8 | 4,7 | 7,1 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 88 | 47 | -41 |
Current financial liquidity indicator | 1.1110328435897827 | 0.7759279012680054 | 1.2579017877578735 | 0,5 |
Net dept to EBITDA | 0.2237417995929718 | 3.008756399154663 | 1.9795687198638916 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane