49.41.Z - Road freight transport
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
52.24 - Cargo handling
52.29 - Warehousing, storage, and support activities for transport
45.11.Z
45.19.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,2 | 1,7 | 47,8 |
EBITDA | 6 | 7,3 | 3,8 | -48,5 |
Short time liabilities | 1,2 | 1,3 | 1 | -19,7 |
Equity capital | 4,7 | 4,8 | 5,9 | 24,1 |
Operating profit (EBIT) | 1 | 1,1 | 1,8 | 59,5 |
Assets | 6,9 | 6,7 | 7,3 | 9,1 |
Net profit (loss) | 0,8 | 0,9 | 1,4 | 48,7 |
Cash | 1 | 2 | 2,2 | 12 |
Net income from sale | 18,2 | 23,4 | 17,9 | -23,3 |
Liabilities and provisions for liabilities | 2,2 | 1,9 | 1,4 | -28,3 |
Working assets | 4,3 | 5,4 | 5,4 | 0,2 |
Depreciation | 5 | 6,2 | 2 | -68,2 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 19,6 | 23,5 | 3,9 |
Equity capital to total assets | 67,9 | 71,3 | 81,1 | 9,8 |
Gross profit margin | 5,6 | 5 | 9,6 | 4,6 |
EBITDA Margin | 33,2 | 31,4 | 21,1 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 20 | 21 | 1 |
Current financial liquidity indicator | 3.6597776412963867 | 4.148972988128662 | 5.179783821105957 | 1,1 |
Net dept to EBITDA | 0.010201925411820412 | -0.18275636434555054 | -0.49234962463378906 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane