49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | -0,5 | 2,2 | 589,6 |
EBITDA | 1,3 | -0,3 | 2,5 | 887,6 |
Short time liabilities | 4,6 | 4,9 | 4,7 | -5,1 |
Equity capital | 3,5 | 2,9 | 4,9 | 70,6 |
Operating profit (EBIT) | 1,3 | -0,4 | 2,4 | 701,2 |
Assets | 8,5 | 7,8 | 9,6 | 23 |
Net profit (loss) | 1,1 | -0,6 | 2,1 | 421,9 |
Cash | 0,4 | 1,4 | 1,8 | 24,5 |
Net income from sale | 27,5 | 35,2 | 31 | -11,9 |
Liabilities and provisions for liabilities | 5 | 4,9 | 4,7 | -5,1 |
Working assets | 8,5 | 7,4 | 9,2 | 24,8 |
Depreciation | 0 | 0,1 | 0,1 | -26,2 |
% | % | % | p.p. | |
Profitability of capital | 31,1 | -22 | 41,5 | 63,5 |
Equity capital to total assets | 41 | 37,1 | 51,4 | 14,3 |
Gross profit margin | 4,7 | -1,3 | 7,1 | 8,4 |
EBITDA Margin | 4,9 | -0,9 | 7,9 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 51 | 55 | 4 |
Current financial liquidity indicator | 1.8264784812927246 | 1.5057456493377686 | 1.9802566766738892 | 0,5 |
Net dept to EBITDA | 0.7394514083862305 | 2.5218071937561035 | -0.6284892559051514 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane