49.41.Z - Freight transport by road
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
33 - Repair and installation of machinery and equipment
39 - Remediation activities and other waste management services
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 0,9 | 71,9 |
EBITDA | 0,6 | 1 | 1,5 | 52,1 |
Short time liabilities | 7,4 | 8,8 | 8,4 | -3,9 |
Equity capital | 3,6 | 3,9 | 4,6 | 15,6 |
Operating profit (EBIT) | 0,2 | 0,6 | 1,1 | 91,7 |
Assets | 11 | 12,8 | 13,3 | 3,2 |
Net profit (loss) | 0,1 | 0,4 | 0,7 | 59,6 |
Cash | 0,6 | 0,7 | 1,2 | 62,5 |
Net income from sale | 28,4 | 41 | 45,6 | 11,2 |
Liabilities and provisions for liabilities | 7,4 | 8,9 | 8,7 | -2,3 |
Working assets | 8,6 | 10,6 | 11,1 | 4,7 |
Depreciation | 0,4 | 0,4 | 0,4 | -2 |
% | % | % | p.p. | |
Profitability of capital | 4 | 10,7 | 14,8 | 4,1 |
Equity capital to total assets | 32,5 | 30,8 | 34,4 | 3,6 |
Gross profit margin | 0,5 | 1,3 | 2 | 0,7 |
EBITDA Margin | 2,1 | 2,3 | 3,2 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 78 | 68 | -10 |
Current financial liquidity indicator | 1.156766653060913 | 1.193486213684082 | 1.2784614562988281 | 0,1 |
Net dept to EBITDA | -0.22776322066783905 | -0.3567620813846588 | -0.5959906578063965 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane