49.41.Z - Freight transport by road
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,2 | 11,6 | 6,6 | -43,4 |
EBITDA | 18,8 | 25,1 | 23,2 | -7,8 |
Short time liabilities | 18 | 26 | 32 | 23,1 |
Equity capital | 23,3 | 29,7 | 31,4 | 5,7 |
Operating profit (EBIT) | 9,9 | 12,6 | 7 | -44,1 |
Assets | 57,2 | 75,3 | 90,1 | 19,7 |
Net profit (loss) | 9,2 | 11,6 | 6,6 | -43,4 |
Cash | 6,5 | 11,5 | 6,7 | -41,8 |
Net income from sale | 71,8 | 95,9 | 93,3 | -2,7 |
Liabilities and provisions for liabilities | 33,8 | 45,6 | 58,8 | 28,8 |
Working assets | 19,7 | 28,8 | 23,6 | -18,3 |
Depreciation | 8,9 | 12,6 | 16,1 | 28,4 |
% | % | % | p.p. | |
Profitability of capital | 39,3 | 39 | 20,9 | -18,1 |
Equity capital to total assets | 40,8 | 39,4 | 34,8 | -4,6 |
Gross profit margin | 12,8 | 12,1 | 7 | -5,1 |
EBITDA Margin | 26,1 | 26,2 | 24,8 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 99 | 125 | 26 |
Current financial liquidity indicator | 1.096230149269104 | 1.1078078746795654 | 0.7353323101997375 | -0,4 |
Net dept to EBITDA | 1.1460458040237427 | 1.024378776550293 | 1.8193614482879639 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane