49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
64.19.Z - Other monetary intermediation
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,3 | 13,5 | 1 | -92,3 |
EBITDA | 18,4 | 18,9 | 9,2 | -51,1 |
Short time liabilities | 25,1 | 23,4 | 35,1 | 49,7 |
Equity capital | 27,8 | 32,3 | 30,3 | -6 |
Operating profit (EBIT) | 13,9 | 13,6 | 1,5 | -88,7 |
Assets | 72 | 77,9 | 101,5 | 30,3 |
Net profit (loss) | 10,9 | 10,3 | 0,7 | -92,8 |
Cash | 8,8 | 11,4 | 5 | -56,1 |
Liabilities and provisions for liabilities | 44,2 | 45,7 | 71,2 | 55,9 |
Net income from sale | 159,1 | 165,6 | 161,6 | -2,4 |
Working assets | 48,9 | 50,8 | 47,6 | -6,3 |
Depreciation | 4,5 | 5,3 | 7,7 | 44,9 |
% | % | % | p.p. | |
Profitability of capital | 39,3 | 32 | 2,5 | -29,5 |
Equity capital to total assets | 38,7 | 41,4 | 29,9 | -11,5 |
Gross profit margin | 8,4 | 8,2 | 0,6 | -7,6 |
EBITDA Margin | 11,6 | 11,4 | 5,7 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 52 | 79 | 27 |
Current financial liquidity indicator | 1.9067714214324951 | 2.0759031772613525 | 1.3383841514587402 | -0,8 |
Net dept to EBITDA | 0.5104724764823914 | 0.6233482360839844 | 4.700897693634033 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane