49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 0,4 | 863,6 |
Gross profit (loss) | -0 | 0 | 0,4 | 852,2 |
EBITDA | -0 | 0 | 0,5 | 1099,8 |
Short time liabilities | 0 | 0,1 | 0,8 | 520 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0 | 0 | 0,4 | 1200,2 |
Operating profit (EBIT) | -0 | 0 | 0,4 | 862,3 |
Assets | 0 | 0,2 | 1,2 | 658,9 |
Net profit (loss) | -0 | 0 | 0,4 | 947,7 |
Cash | 0 | 0 | 0,5 | 1295,6 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,8 | 520 |
Net income from sale | 0 | 0,2 | 5,9 | 3238 |
Working assets | 0 | 0,2 | 1,2 | 658,9 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 230,5 | 112,3 | 90,5 | -21,8 |
Equity capital to total assets | -57,8 | 20,4 | 35 | 14,6 |
Gross profit margin | 24,5 | 7 | -17,5 | |
EBITDA Margin | 24,5 | 8,8 | -15,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 252 | 47 | -205 |
Current financial liquidity indicator | 0.6338192820549011 | 1.2564880847930908 | 1.5378512144088745 | 0,2 |
Net dept to EBITDA | -0.24638599157333374 | -0.8299710154533386 | -0.9654464721679688 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane