49.41.Z - Road freight transport
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.B - Support activities for inland water transport
53.20.Z - Other postal and courier activities
77.1 - Rental and leasing of motor vehicles
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 1 | 80,1 |
EBITDA | 0,1 | 0,5 | 1,2 | 148,8 |
Short time liabilities | 2,2 | 2,8 | 2,5 | -9,5 |
Equity capital | 1,1 | 1,7 | 2,6 | 54,8 |
Operating profit (EBIT) | 0,1 | 0,5 | 1,2 | 151,2 |
Assets | 3,3 | 4,5 | 5,5 | 24,3 |
Net profit (loss) | 0,1 | 0,5 | 0,9 | 77,5 |
Cash | 0,6 | 0,8 | 1,6 | 85,7 |
Liabilities and provisions for liabilities | 2,2 | 2,8 | 3 | 6,1 |
Net income from sale | 8,2 | 15 | 15,6 | 4,1 |
Working assets | 3,1 | 4,3 | 4,8 | 10,9 |
Depreciation | 0 | 0 | 0,1 | 106,3 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 32 | 36,7 | 4,7 |
Equity capital to total assets | 34,4 | 37,4 | 46,6 | 9,2 |
Gross profit margin | 1 | 3,6 | 6,2 | 2,6 |
EBITDA Margin | 1,4 | 3,3 | 8 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 68 | 59 | -9 |
Current financial liquidity indicator | 1.428747534751892 | 1.5360292196273804 | 1.8820042610168457 | 0,4 |
Net dept to EBITDA | -4.394796371459961 | -1.3591797351837158 | -0.6556879878044128 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane