49.41.Z - Road freight transport
38.31.Z - Waste incineration without energy recovery
52.29.C - Warehousing, storage, and support activities for transport
64.92.Z - Other forms of credit granting
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
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 3,7 | 2,5 | -32,8 |
EBITDA | 2,5 | 6,7 | 5,6 | -15,7 |
Short time liabilities | 4,9 | 8,1 | 5,3 | -34,2 |
Equity capital | 6,2 | 9,7 | 11,4 | 17,7 |
Operating profit (EBIT) | 1,8 | 4,3 | 2,6 | -39,8 |
Assets | 11,1 | 24,3 | 24,3 | 0,3 |
Net profit (loss) | 1,5 | 2,9 | 1,5 | -49,6 |
Cash | 1,6 | 2,3 | 1,6 | -31 |
Liabilities and provisions for liabilities | 0 | 14,6 | 12,9 | -11,3 |
Net income from sale | 35 | 48,3 | 44 | -8,9 |
Working assets | 8,8 | 11,7 | 9,9 | -15 |
Depreciation | 0,7 | 2,4 | 3,1 | 27,2 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 30,4 | 13 | -17,4 |
Equity capital to total assets | 55,9 | 39,9 | 46,8 | 6,9 |
Gross profit margin | 5,3 | 7,7 | 5,7 | -2 |
EBITDA Margin | 7,2 | 13,8 | 12,8 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 61 | 44 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane