49.41.Z - Road freight transport
46.71.Z - Wholesale trade of motor vehicles
52.24.C - Cargo handling at other handling points
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,7 | 5,5 | 7,6 | 39,2 |
EBITDA | 18,6 | 23,2 | 23,9 | 3,1 |
Short time liabilities | 77,5 | 94,4 | 107,7 | 14 |
Equity capital | 24,7 | 29,8 | 35,9 | 20,7 |
Operating profit (EBIT) | 9,2 | 12 | 10,7 | -10,4 |
Assets | 188,7 | 194,7 | 205,1 | 5,4 |
Net profit (loss) | 4,7 | 5,1 | 6,2 | 20,9 |
Cash | 10,1 | 1,7 | 0,9 | -45,2 |
Net income from sale | 235,1 | 344,5 | 341,7 | -0,8 |
Liabilities and provisions for liabilities | 164 | 164,9 | 169,2 | 2,6 |
Working assets | 63,3 | 67,1 | 65,3 | -2,7 |
Depreciation | 9,4 | 11,2 | 13,2 | 17,4 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 17,1 | 17,1 | 0 |
Equity capital to total assets | 13,1 | 15,3 | 17,5 | 2,2 |
Gross profit margin | 2,4 | 1,6 | 2,2 | 0,6 |
EBITDA Margin | 7,9 | 6,7 | 7 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 100 | 115 | 15 |
Current financial liquidity indicator | 0.6850311756134033 | 0.6390787363052368 | 0.5478590726852417 | -0,1 |
Net dept to EBITDA | 4.118557453155518 | 3.1437947750091553 | 2.9075570106506348 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane