49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
45.11.Z
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 5,5 | 1 | -81,8 |
EBITDA | 4 | 6,5 | 5,7 | -13 |
Short time liabilities | 5,1 | 12,1 | 12,5 | 3,3 |
Equity capital | 18 | 20,9 | 21,8 | 4,1 |
Operating profit (EBIT) | 2,8 | 5,3 | 2,3 | -56,7 |
Assets | 23,4 | 34,8 | 42,3 | 21,3 |
Net profit (loss) | 2,2 | 4,2 | 1 | -76,8 |
Cash | 9,6 | 9,8 | 11,5 | 18,4 |
Net income from sale | 46,3 | 78,2 | 62,6 | -19,9 |
Liabilities and provisions for liabilities | 5,4 | 13,9 | 20,4 | 47,3 |
Working assets | 19,9 | 31,1 | 24,4 | -21,7 |
Depreciation | 1,2 | 1,3 | 3,4 | 172 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 19,9 | 4,4 | -15,5 |
Equity capital to total assets | 77 | 60,1 | 51,6 | -8,5 |
Gross profit margin | 5,9 | 7 | 1,6 | -5,4 |
EBITDA Margin | 8,6 | 8,4 | 9,1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 57 | 73 | 16 |
Current financial liquidity indicator | 3.9325144290924072 | 2.3815758228302 | 1.9419692754745483 | -0,5 |
Net dept to EBITDA | -2.220473527908325 | -1.4420892000198364 | -0.05537492036819458 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane