49.41.Z - Road freight transport
43 - Specialized construction works
43.21.Z - Installation of electrical systems
49.32.Z - Other road passenger transport, non-scheduled
53.20 - Other postal and courier activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 36 | 45,4 | 50,1 | 10,5 |
EBITDA | 37,4 | 49,2 | 54,4 | 10,5 |
Short time liabilities | 37,6 | 57,8 | 43,1 | -25,4 |
Equity capital | 69,1 | 108,2 | 154 | 42,3 |
Operating profit (EBIT) | 37,4 | 48 | 51,9 | 8,1 |
Assets | 106,8 | 166 | 197,2 | 18,8 |
Net profit (loss) | 30,7 | 39,8 | 45,1 | 13,1 |
Cash | 46,8 | 53,6 | 147,8 | 175,8 |
Net income from sale | 465,7 | 770,1 | 473,5 | -38,5 |
Liabilities and provisions for liabilities | 37,6 | 57,8 | 43,1 | -25,4 |
Working assets | 106,8 | 149,3 | 183 | 22,6 |
Depreciation | 0 | 1,3 | 2,5 | 100 |
% | % | % | p.p. | |
Profitability of capital | 44,4 | 36,8 | 29,2 | -7,6 |
Equity capital to total assets | 64,8 | 65,2 | 78,1 | 12,9 |
Gross profit margin | 7,7 | 5,9 | 10,6 | 4,7 |
EBITDA Margin | 8 | 6,4 | 11,5 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 27 | 33 | 6 |
Current financial liquidity indicator | 2.8376686573028564 | 2.5818862915039062 | 4.240500450134277 | 1,6 |
Net dept to EBITDA | -1.2518298625946045 | -1.0883476734161377 | -2.717181921005249 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane