49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
45.19.Z
45.20.Z
45.32.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 2 | -0 | -101,3 |
EBITDA | 7,8 | 6,7 | 4,5 | -32,3 |
Short time liabilities | 5,4 | 5,1 | 4,8 | -6,9 |
Equity capital | 18 | 18,4 | 17,3 | -5,9 |
Operating profit (EBIT) | 3,4 | 2,4 | 0,4 | -84,9 |
Assets | 26,1 | 28,9 | 26,2 | -9,6 |
Net profit (loss) | 3,4 | 2 | -0 | -101,3 |
Cash | 8,5 | 6,1 | 7,7 | 26,2 |
Net income from sale | 43 | 39,3 | 40,8 | 4 |
Liabilities and provisions for liabilities | 8,1 | 10,5 | 8,8 | -16,1 |
Working assets | 15,7 | 13,7 | 13,9 | 1,7 |
Depreciation | 4,4 | 4,2 | 4,1 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 10,6 | -0,1 | -10,7 |
Equity capital to total assets | 68,9 | 63,6 | 66,2 | 2,6 |
Gross profit margin | 7,8 | 5 | -0,1 | -5,1 |
EBITDA Margin | 18,2 | 16,9 | 11 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 48 | 43 | -5 |
Current financial liquidity indicator | 2.878889560699463 | 2.6623013019561768 | 2.906574249267578 | 0,2 |
Net dept to EBITDA | -0.4942115247249603 | 0.1542852818965912 | -0.4578975439071655 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane