49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | 5,5 | -0,9 | -116,1 |
EBITDA | 9,4 | 11,9 | 4,2 | -64,7 |
Short time liabilities | 105,1 | 121,3 | 101,9 | -16 |
Equity capital | 6,2 | 9,8 | 8,4 | -14,5 |
Operating profit (EBIT) | 5,9 | 7,6 | 0,2 | -97 |
Assets | 125,7 | 150,8 | 132,7 | -12 |
Net profit (loss) | 3,7 | 3,9 | -1,4 | -135,9 |
Cash | 3,2 | 4,7 | 2,7 | -42,3 |
Net income from sale | 255 | 288,9 | 285,4 | -1,2 |
Liabilities and provisions for liabilities | 119,4 | 141 | 124,3 | -11,8 |
Working assets | 106,4 | 123,7 | 103,5 | -16,3 |
Depreciation | 3,5 | 4,3 | 4 | -7,6 |
% | % | % | p.p. | |
Profitability of capital | 59,2 | 40,4 | -16,9 | -57,3 |
Equity capital to total assets | 5 | 6,5 | 6,3 | -0,2 |
Gross profit margin | 1,8 | 1,9 | -0,3 | -2,2 |
EBITDA Margin | 3,7 | 4,1 | 1,5 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 153 | 130 | -23 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane