49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.42.Z - Removal services
52 - Warehousing and support activities for transportation
74 - Other professional, scientific and technical activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 20,9 | 17,4 | 21,3 | 22,6 |
EBITDA | 91,2 | |||
Short time liabilities | 13,5 | 27,2 | 23,5 | -13,6 |
Equity capital | 44,1 | 59,7 | 79,1 | 32,5 |
Operating profit (EBIT) | 21 | 17,4 | 21,3 | 22,6 |
Assets | 57,6 | 86,9 | 102,6 | 18,1 |
Net profit (loss) | 19,1 | 15,6 | 19,4 | 24,1 |
Cash | 31,3 | 54,1 | 60,8 | 12,5 |
Liabilities and provisions for liabilities | 13,5 | 27,2 | 23,5 | -13,6 |
Net income from sale | 143,1 | 183,9 | 147,7 | -19,7 |
Working assets | 57,6 | 86,9 | 102,6 | 18,1 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 43,2 | 26,1 | 24,5 | -1,6 |
Equity capital to total assets | 76,6 | 68,7 | 77,1 | 8,4 |
Gross profit margin | 14,6 | 9,4 | 14,4 | 5 |
EBITDA Margin | -0,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 54 | 58 | 4 |
Current financial liquidity indicator | 3,5 | |||
Net dept to EBITDA | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane