49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
53.20.Z - Other postal and courier activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2,4 | 13,3 |
EBITDA | 2,1 | 2,5 | 16,8 |
Short time liabilities | 1 | 1,9 | 100,3 |
Equity capital | 1,9 | 3,8 | 99,9 |
Operating profit (EBIT) | 2,1 | 2,4 | 13,7 |
Assets | 2,9 | 7,5 | 159,5 |
Net profit (loss) | 1,9 | 1,9 | 0,1 |
Cash | 1,3 | 0,1 | -91,5 |
Liabilities and provisions for liabilities | 1 | 3,7 | 276,2 |
Net income from sale | 6,2 | 12,2 | 96,8 |
Working assets | 2,7 | 2,3 | -14,1 |
Depreciation | 0 | 0,1 | 451 |
% | % | p.p. | |
Profitability of capital | 99,8 | 50 | -49,8 |
Equity capital to total assets | 66,2 | 51 | -15,2 |
Gross profit margin | 33,6 | 19,4 | -14,2 |
EBITDA Margin | 33,8 | 20,1 | -13,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 57 | 58 | 1 |
Current financial liquidity indicator | 2.7411577701568604 | 1.1763101816177368 | -1,5 |
Net dept to EBITDA | -0.6121560335159302 | 0.651913046836853 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane