49.41.Z - Road freight transport
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
46.71 - Wholesale trade of motor vehicles
47.3 - Retail trade of fuel for motor vehicles
52.29.C - Warehousing, storage, and support activities for transport
64.92 - Other forms of credit granting
68 - Real estate activities
71.20 - Technical testing and analysis
77.1 - Rental and leasing of motor vehicles
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,3 | 11,5 | 0,1 | -98,9 |
EBITDA | 19,2 | 17,8 | 9,4 | -47,1 |
Short time liabilities | 33,2 | 37,5 | 35,1 | -6,3 |
Equity capital | 33,6 | 42,3 | 40,6 | -4 |
Operating profit (EBIT) | 13,1 | 12 | 1 | -91,9 |
Assets | 80,1 | 108,4 | 113,3 | 4,5 |
Net profit (loss) | 9,8 | 8,7 | 0,2 | -97,9 |
Cash | 10,2 | 7,4 | 11,9 | 60 |
Net income from sale | 212,6 | 269,3 | 234,5 | -12,9 |
Liabilities and provisions for liabilities | 46,5 | 66 | 72,6 | 10 |
Working assets | 56,3 | 62,5 | 55,5 | -11,3 |
Depreciation | 6 | 5,8 | 8,5 | 45,2 |
% | % | % | p.p. | |
Profitability of capital | 29 | 20,6 | 0,5 | -20,1 |
Equity capital to total assets | 42 | 39,1 | 35,9 | -3,2 |
Gross profit margin | 5,8 | 4,3 | 0,1 | -4,2 |
EBITDA Margin | 9 | 6,6 | 4 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 51 | 55 | 4 |
Current financial liquidity indicator | 1.618949055671692 | 1.5627270936965942 | 1.4864016771316528 | -0,1 |
Net dept to EBITDA | 0.26622262597084045 | 1.3898001909255981 | 3.3008127212524414 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane