49.41.Z - Freight transport by road
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.19.Z - Agents involved in the sale of a variety of goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.A - Sea transportation agencies activities
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -16 | 12,1 | 76,4 | 531,4 |
EBITDA | -15,6 | 13,3 | 87,7 | 559 |
Short time liabilities | 190,5 | 202,5 | 159,3 | -21,3 |
Equity capital | 242,8 | 253,9 | 323,7 | 27,5 |
Operating profit (EBIT) | -16 | 11,8 | 87,3 | 637,9 |
Assets | 475,9 | 462,3 | 483 | 4,5 |
Net profit (loss) | -16 | 11,2 | 69,8 | 525,6 |
Cash | 196,3 | 128,7 | 234 | 81,9 |
Net income from sale | 601,6 | 882,5 | 912,4 | 3,4 |
Liabilities and provisions for liabilities | 233,1 | 208,4 | 157,4 | -24,5 |
Working assets | 474,7 | 461,5 | 482,5 | 4,6 |
Depreciation | 0,4 | 1,5 | 0,4 | -76,2 |
% | % | % | p.p. | |
Profitability of capital | -6,6 | 4,4 | 21,6 | 17,2 |
Equity capital to total assets | 51 | 54,9 | 67 | 12,1 |
Gross profit margin | -2,7 | 1,4 | 8,4 | 7 |
EBITDA Margin | -2,6 | 1,5 | 9,6 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 84 | 64 | -20 |
Current financial liquidity indicator | 2.492229461669922 | 2.2144739627838135 | 3.029343605041504 | 0,8 |
Net dept to EBITDA | 7.658970355987549 | -6.593108177185059 | -2.4079654216766357 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane