70.22.Z - Head office activities and management consultancy
49.20.Z - Rail freight transport
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
49.42.Z - Moving services
52.29.B - Warehousing, storage, and support activities for transport
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 339,5 | 347,5 | 308,5 | -11,2 |
Gross profit (loss) | 109,3 | 56,1 | -32,7 | -158,3 |
EBITDA | 130,3 | 88,7 | 0,3 | -99,6 |
Net profit (loss) | 76,9 | 38,1 | -32,7 | -185,7 |
Cash | 149,1 | 170 | 8,8 | -94,8 |
Liabilities and provisions for liabilities | 36,4 | 6,3 | 0 | -100 |
Net income from sale | 141,7 | 138,7 | 22,6 | -83,7 |
Short time liabilities | 36,4 | 6,3 | 0 | -100 |
Working assets | 193,8 | 234,7 | 228,8 | -2,5 |
Equity capital | 303,1 | 341,2 | 308,5 | -9,6 |
Operating profit (EBIT) | 111,1 | 55,7 | -32,7 | -158,7 |
Depreciation | 19,3 | 33 | 33 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 11,2 | -10,6 | -21,8 |
Equity capital to total assets | 89,3 | 98,2 | 100 | 1,8 |
Gross profit margin | 77,1 | 40,4 | -144,5 | -184,9 |
EBITDA Margin | 92 | 63,9 | 1,5 | -62,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 17 | 0 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane