49.41.Z - Road freight transport
49.3 - Other land passenger transport
52.21.Z - Support activities for land transport
52.24 - Cargo handling
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,1 | -0,5 | -145,1 |
Gross profit (loss) | 1,2 | 1,5 | -0,4 | -127,8 |
EBITDA | 1,7 | 2 | 0,2 | -90,2 |
Short time liabilities | 0,7 | 0,5 | 0,1 | -86 |
Other operating costs | 0 | 0 | 0 | 473,4 |
Equity capital | 3,4 | 3,1 | 2,4 | -21,6 |
Operating profit (EBIT) | 1,2 | 1,5 | -0,3 | -118,6 |
Assets | 4,3 | 3,6 | 2,5 | -30,9 |
Net profit (loss) | 1,2 | 1,5 | -0,4 | -127,8 |
Cash | 0,4 | 1,3 | 1,6 | 26,1 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | 0,1 | -86,4 |
Net income from sale | 6,8 | 8,1 | 0,8 | -89,6 |
Working assets | 2,8 | 2,6 | 1,8 | -29,5 |
Other income costs | 0,2 | 0,4 | 0,2 | -38,8 |
Depreciation | 0,5 | 0,5 | 0,5 | -10,5 |
% | % | % | p.p. | |
Profitability of capital | 35,8 | 47,6 | -16,9 | -64,5 |
Equity capital to total assets | 78,9 | 85,6 | 97,2 | 11,6 |
Gross profit margin | 17,9 | 18,2 | -48,5 | -66,7 |
EBITDA Margin | 25,7 | 25,3 | 23,8 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 23 | 31 | 8 |
Current financial liquidity indicator | 4.20722770690918 | 5.138876914978027 | 25.86750602722168 | 20,8 |
Net dept to EBITDA | 0.1668989658355713 | -0.48827028274536133 | -7.875701904296875 | -7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane