49.41.Z - Freight transport by road
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
77 - Rental and leasing activities
96 - Other personal service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 135,6 | 50,1 | -63 |
EBITDA | 138,7 | 152,2 | 9,7 |
Short time liabilities | 0 | 709,7 | -∞ |
Equity capital | 109,9 | 154,7 | 40,8 |
Operating profit (EBIT) | 136,6 | 47,4 | -65,3 |
Assets | 116,6 | 865,9 | 642,7 |
Net profit (loss) | 99,9 | 44,8 | -55,1 |
Cash | 35,2 | 272,6 | 674,5 |
Liabilities and provisions for liabilities | 0 | 709,7 | -∞ |
Net income from sale | 348,2 | 927,7 | 166,5 |
Working assets | 73 | 526,3 | 620,9 |
Depreciation | 2,1 | 104,8 | 4909 |
% | % | p.p. | |
Profitability of capital | 90,9 | 29 | -61,9 |
Equity capital to total assets | 94,2 | 17,9 | -76,3 |
Gross profit margin | 39 | 5,4 | -33,6 |
EBITDA Margin | 39,8 | 16,4 | -23,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 279 | 279 |
Current financial liquidity indicator | 0.7415578365325928 | ||
Net dept to EBITDA | -0.2537330687046051 | -0.5034836530685425 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane