49.41.Z - Road freight transport
10 - Manufacture of food products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 3 | 3,5 | 18,5 |
EBITDA | 5,3 | 6,2 | 6,6 | 7,1 |
Short time liabilities | 14,6 | 14,3 | 15,7 | 9,9 |
Equity capital | 4,1 | 4,8 | 5 | 5,2 |
Operating profit (EBIT) | 2,3 | 3,9 | 5,1 | 31,3 |
Assets | 23,7 | 23,6 | 26,5 | 12,5 |
Net profit (loss) | 1,9 | 3 | 3,5 | 18,5 |
Cash | 1,4 | 1,2 | 1 | -20,3 |
Net income from sale | 47,8 | 44,4 | 37,5 | -15,6 |
Liabilities and provisions for liabilities | 19,6 | 18,8 | 21,5 | 14,4 |
Working assets | 9,3 | 7,8 | 12,3 | 57,4 |
Depreciation | 2,9 | 2,3 | 1,5 | -34,6 |
% | % | % | p.p. | |
Profitability of capital | 45,4 | 62,5 | 70,4 | 7,9 |
Equity capital to total assets | 17,4 | 20,3 | 18,9 | -1,4 |
Gross profit margin | 3,9 | 6,7 | 9,4 | 2,7 |
EBITDA Margin | 11 | 13,9 | 17,7 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 117 | 153 | 36 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane