49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,7 | -2,4 | 1,2 | 149,2 |
EBITDA | 20,2 | 8,9 | 10,7 | 19,6 |
Short time liabilities | 12,7 | 12,2 | 13,2 | 9 |
Equity capital | 37,5 | 33,3 | 30,6 | -8,1 |
Operating profit (EBIT) | 9,6 | -1,5 | 2,1 | 244,1 |
Assets | 59,3 | 53 | 51,9 | -2,1 |
Net profit (loss) | 0 | -2,4 | 1,2 | 149,2 |
Cash | 4,1 | 4,3 | 2,8 | -34,2 |
Liabilities and provisions for liabilities | 21,8 | 19,7 | 21,3 | 7,9 |
Net income from sale | 94,9 | 103,5 | 97,5 | -5,8 |
Working assets | 20,4 | 18,6 | 16,5 | -11,1 |
Depreciation | 10,6 | 10,4 | 8,5 | -18 |
% | % | % | p.p. | |
Profitability of capital | 0 | -7,1 | 3,8 | 10,9 |
Equity capital to total assets | 63,2 | 62,8 | 59 | -3,8 |
Gross profit margin | 9,2 | -2,3 | 1,2 | 3,5 |
EBITDA Margin | 21,3 | 8,6 | 10,9 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 43 | 50 | 7 |
Current financial liquidity indicator | 1.6091606616973877 | 1.5258897542953491 | 1.2448313236236572 | -0,3 |
Net dept to EBITDA | 0.530339241027832 | 0.9337141513824463 | 0.9668310284614563 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane