49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
79.12.Z - Tour operator activities
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 2,7 | 3,4 | 25,7 |
EBITDA | 3 | 3 | 3,6 | 20 |
Short time liabilities | 0,7 | 1 | 1,1 | 5,8 |
Equity capital | 1,4 | 1,5 | 1,4 | -11,2 |
Operating profit (EBIT) | 2,6 | 2,7 | 3,4 | 25,5 |
Assets | 3,2 | 2,9 | 2,6 | -10,2 |
Net profit (loss) | 2,6 | 2,7 | 3,4 | 25,7 |
Cash | 0,8 | 0,3 | 0,4 | 23,2 |
Net income from sale | 9,1 | 14 | 16 | 14,1 |
Liabilities and provisions for liabilities | 1,8 | 1,3 | 1,2 | -9,2 |
Working assets | 1,5 | 1,1 | 1,3 | 14,7 |
Depreciation | 0,4 | 0,3 | 0,2 | -28,2 |
% | % | % | p.p. | |
Profitability of capital | 190,7 | 175,7 | 248,6 | 72,9 |
Equity capital to total assets | 42,8 | 53,6 | 53 | -0,6 |
Gross profit margin | 28,3 | 19,4 | 21,4 | 2 |
EBITDA Margin | 32,4 | 21,6 | 22,8 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 26 | 24 | -2 |
Current financial liquidity indicator | 1.9887412786483765 | 1.1287140846252441 | 1.2236827611923218 | 0,1 |
Net dept to EBITDA | 0.13943012058734894 | 0.06573940813541412 | -0.01680295541882515 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane