52.26.Z - Other support activities for transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
50.10.Z - Sea and coastal passenger transport
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 3,2 | 4 | 27,2 |
EBITDA | 2,2 | 3,4 | 4,7 | 39,2 |
Short time liabilities | 11,5 | 16,5 | 29,4 | 78,1 |
Equity capital | 2,3 | 1,6 | 2,6 | 55,9 |
Operating profit (EBIT) | 2,2 | 3,3 | 4,6 | 41 |
Assets | 13,8 | 18,3 | 32,7 | 78,8 |
Net profit (loss) | 1,8 | 2,4 | 3,2 | 32 |
Cash | 0,9 | 0,9 | 1,5 | 61,8 |
Liabilities and provisions for liabilities | 11,5 | 16,6 | 30,1 | 81,1 |
Net income from sale | 70,4 | 99,2 | 126,6 | 27,6 |
Working assets | 13,5 | 18 | 32,4 | 80,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -32,3 |
% | % | % | p.p. | |
Profitability of capital | 75,6 | 146 | 123,6 | -22,4 |
Equity capital to total assets | 17 | 9 | 7,8 | -1,2 |
Gross profit margin | 3 | 3,2 | 3,2 | 0 |
EBITDA Margin | 3,2 | 3,4 | 3,7 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 61 | 85 | 24 |
Current financial liquidity indicator | 1.1798205375671387 | 1.0797109603881836 | 1.0870097875595093 | 0 |
Net dept to EBITDA | 0.375715434551239 | 1.0666131973266602 | 1.0620523691177368 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane