49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
45.11.Z
45.19.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 3,1 | 3,5 | 12,5 |
Gross profit (loss) | 3 | 4 | 3,3 | -18,7 |
EBITDA | 3,3 | 4,7 | 5,9 | 26,5 |
Short time liabilities | 2,8 | 3,7 | 12 | 224,3 |
Other operating costs | 0,2 | 0 | 0,7 | 1354,1 |
Equity capital | 7,4 | 9,8 | 7,8 | -21 |
Operating profit (EBIT) | 2,9 | 4,1 | 3,5 | -14,4 |
Assets | 10,2 | 13,6 | 23 | 68,5 |
Net profit (loss) | 3 | 3,4 | 2,6 | -22,7 |
Cash | 1,1 | 0,5 | 1,2 | 112,5 |
Net income from sale | 18,6 | 28,5 | 39,6 | 38,8 |
Liabilities and provisions for liabilities | 2,8 | 3,8 | 15,2 | 297,9 |
Working assets | 8 | 10,5 | 11,5 | 9,4 |
Other income costs | 1,2 | 1 | 0,7 | -33,1 |
Depreciation | 0,4 | 0,6 | 2,4 | 309,7 |
% | % | % | p.p. | |
Profitability of capital | 40,2 | 34,3 | 33,5 | -0,8 |
Equity capital to total assets | 72,2 | 71,9 | 33,7 | -38,2 |
Gross profit margin | 15,9 | 14,1 | 8,3 | -5,8 |
EBITDA Margin | 17,6 | 16,4 | 15 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 47 | 110 | 63 |
Current financial liquidity indicator | 2.812532424926758 | 2.845503330230713 | 0.9598320126533508 | -1,8 |
Net dept to EBITDA | -0.08620788156986237 | 0.16876259446144104 | 0.5309109687805176 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane