49.41.Z - Road freight transport
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,2 | 17,8 | 13,8 | -22,6 |
EBITDA | 7,8 | 19,4 | 16,7 | -13,9 |
Short time liabilities | 5,7 | 35,5 | 13,7 | -61,5 |
Equity capital | 23 | 52,4 | 46,8 | -10,6 |
Operating profit (EBIT) | 6,2 | 17,8 | 14,7 | -17,5 |
Assets | 30,2 | 88,1 | 61 | -30,8 |
Net profit (loss) | 4,9 | 14,4 | 11,2 | -22,7 |
Cash | 6,8 | 20,7 | 13,4 | -35,2 |
Net income from sale | 129,7 | 274,7 | 210 | -23,6 |
Liabilities and provisions for liabilities | 7,2 | 35,8 | 14,1 | -60,5 |
Working assets | 21,3 | 56,6 | 46,3 | -18,3 |
Depreciation | 1,6 | 1,6 | 2,1 | 25,2 |
% | % | % | p.p. | |
Profitability of capital | 21,3 | 27,6 | 23,9 | -3,7 |
Equity capital to total assets | 76,2 | 59,4 | 76,8 | 17,4 |
Gross profit margin | 4,8 | 6,5 | 6,6 | 0,1 |
EBITDA Margin | 6 | 7,1 | 8 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 47 | 24 | -23 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane