49.41.Z - Freight transport by road
45.1 - Sale of motor vehicles
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
69.20 - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
77 - Rental and leasing activities
78 - Employment activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | -51,1 | ||
Gross profit (loss) | 2,7 | 3,2 | 1,3 | -59,3 |
EBITDA | 2,7 | 3,2 | 1,6 | -49,6 |
Short time liabilities | 14,2 | 16,6 | 18,2 | 9,7 |
Other operating costs | 0,3 | -27,2 | ||
Equity capital | 5,9 | 8,4 | 9,1 | 8,1 |
Operating profit (EBIT) | 2,7 | 3,1 | 1,4 | -54,3 |
Assets | 20,6 | 25,7 | 29,4 | 14,2 |
Net profit (loss) | 2,1 | 2,2 | 0,9 | -59,8 |
Cash | 1,4 | 0,5 | 0,2 | -64,3 |
Net income from sale | 52,4 | 78,4 | 75,2 | -4,1 |
Liabilities and provisions for liabilities | 14,7 | 17,3 | 20,3 | 17,1 |
Working assets | 16,5 | 20,1 | 22,5 | 12 |
Other income costs | 2 | 184,3 | ||
Depreciation | 0 | 0,1 | 0,2 | 126,4 |
% | % | % | p.p. | |
Profitability of capital | 35,7 | 26,5 | 9,8 | -16,7 |
Equity capital to total assets | 28,4 | 32,7 | 31 | -1,7 |
Gross profit margin | 5,1 | 4 | 1,7 | -2,3 |
EBITDA Margin | 5,2 | 4 | 2,1 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 77 | 89 | 12 |
Current financial liquidity indicator | 1.1604194641113281 | 1.2068109512329102 | 1.2356171607971191 | 0 |
Net dept to EBITDA | 0.4086049199104309 | 0.7900225520133972 | 5.132853984832764 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane