49.41.Z - Road freight transport
49.39.Z - Other land passenger transport, not elsewhere classified
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.B - Support activities for inland water transport
52.23.Z - Support activities for air transport
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling at other handling points
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 3,3 | 4,2 | 26,5 |
EBITDA | 6,2 | 8,6 | 8,8 | 2 |
Short time liabilities | 12,6 | 15,3 | 6,4 | -58,2 |
Equity capital | 15,7 | 14,2 | 14,9 | 4,8 |
Operating profit (EBIT) | 2,3 | 4 | 4,3 | 6,6 |
Assets | 41,3 | 42,6 | 29,4 | -31,1 |
Net profit (loss) | 1,3 | 2,7 | 3,5 | 32,1 |
Cash | 0,3 | 0,4 | 0,9 | 127,7 |
Net income from sale | 107,9 | 123,3 | 83,7 | -32,1 |
Liabilities and provisions for liabilities | 25,6 | 28,4 | 14,5 | -49 |
Working assets | 19,1 | 19 | 10,3 | -45,6 |
Depreciation | 3,9 | 4,6 | 4,5 | -2 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 18,7 | 23,5 | 4,8 |
Equity capital to total assets | 38 | 33,3 | 50,7 | 17,4 |
Gross profit margin | 1,6 | 2,7 | 5 | 2,3 |
EBITDA Margin | 5,8 | 7 | 10,5 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 45 | 28 | -17 |
Current financial liquidity indicator | 1.5139684677124023 | 1.236820101737976 | 1.6093848943710327 | 0,4 |
Net dept to EBITDA | 2.7394449710845947 | 1.997219204902649 | 1.1563438177108765 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane