49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
62.02.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 54,4 | 95,7 | 75,9 | -20,6 |
EBITDA | 55,2 | 91,5 | 83,2 | -9,1 |
Short time liabilities | 117,7 | 145,4 | 124,6 | -14,3 |
Equity capital | 108,6 | 126,9 | 62,3 | -50,9 |
Operating profit (EBIT) | 53,4 | 89,5 | 80,9 | -9,6 |
Assets | 232,3 | 280,8 | 194,9 | -30,6 |
Net profit (loss) | 43,2 | 76,8 | 60,9 | -20,8 |
Cash | 6,4 | 11,3 | 18,7 | 65,9 |
Liabilities and provisions for liabilities | 123,6 | 153,9 | 132,6 | -13,8 |
Net income from sale | 502,9 | 671,5 | 662 | -1,4 |
Working assets | 222 | 268,7 | 183,9 | -31,5 |
Depreciation | 1,8 | 2 | 2,3 | 13,9 |
% | % | % | p.p. | |
Profitability of capital | 39,8 | 60,6 | 97,7 | 37,1 |
Equity capital to total assets | 46,8 | 45,2 | 32 | -13,2 |
Gross profit margin | 10,8 | 14,2 | 11,5 | -2,7 |
EBITDA Margin | 11 | 13,6 | 12,6 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 79 | 69 | -10 |
Current financial liquidity indicator | 1.8199479579925537 | |||
Net dept to EBITDA | -0.11088089644908905 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane