77.12.Z - Rental and leasing of trucks
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.B - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 139,5 | 277,9 | 253,6 | -8,7 |
Gross profit (loss) | 33,8 | 84,3 | 20,4 | -75,8 |
EBITDA | 80,7 | 152,6 | 132,6 | -13,1 |
Net profit (loss) | 30,7 | 76,7 | 18,2 | -76,2 |
Cash | 84,9 | 34,2 | 115,6 | 238 |
Liabilities and provisions for liabilities | 88,9 | 150,6 | 108,2 | -28,2 |
Net income from sale | 118,9 | 190,2 | 354,4 | 86,4 |
Short time liabilities | 3,8 | 9,2 | 18,4 | 100,3 |
Working assets | 88,4 | 55,9 | 136 | 143,4 |
Equity capital | 50,6 | 127,2 | 145,5 | 14,3 |
Operating profit (EBIT) | 33,8 | 84,3 | 25,5 | -69,7 |
Depreciation | 46,8 | 68,3 | 107,1 | 56,8 |
% | % | % | p.p. | |
Profitability of capital | 60,8 | 60,3 | 12,5 | -47,8 |
Equity capital to total assets | 36,3 | 45,8 | 57,4 | 11,6 |
Gross profit margin | 28,5 | 44,3 | 5,8 | -38,5 |
EBITDA Margin | 67,8 | 80,3 | 37,4 | -42,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 18 | 19 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane