49.41.Z - Freight transport by road
25 - Manufacture of fabricated metal products, except machinery and equipment
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
49 - Land transport and transport via pipelines
77 - Rental and leasing activities
78 - Employment activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1 | 2 | 100,3 |
EBITDA | 1 | 2,1 | 107 |
Short time liabilities | 2,9 | 4,3 | 47,2 |
Equity capital | 0,9 | 0,7 | -21,2 |
Operating profit (EBIT) | 1 | 2,1 | 107 |
Assets | 3,9 | 5 | 30,7 |
Net profit (loss) | 0,9 | 1,6 | 71,7 |
Cash | 0,4 | 1,5 | 285,2 |
Liabilities and provisions for liabilities | 2,9 | 4,3 | 47,2 |
Net income from sale | 3,1 | 28,5 | 835,4 |
Working assets | 3,9 | 5 | 30,5 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 99,5 | 216,7 | 117,2 |
Equity capital to total assets | 24,1 | 14,5 | -9,6 |
Gross profit margin | 33,2 | 7,1 | -26,1 |
EBITDA Margin | 33,3 | 7,4 | -25,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 350 | 55 | -295 |
Current financial liquidity indicator | 1.3168370723724365 | 1.1673756837844849 | -0,1 |
Net dept to EBITDA | -0.17630772292613983 | -0.6948094964027405 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane