49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 1,1 | 0,1 | -95,3 |
Gross profit (loss) | 2,5 | 1,7 | 0,1 | -94,3 |
EBITDA | 4,3 | 3,8 | 2,6 | -31,8 |
Short time liabilities | 3,5 | 4,2 | 3,7 | -11,4 |
Other operating costs | 0,3 | 0,2 | 0,1 | -74,3 |
Equity capital | 11,5 | 11,8 | 10,6 | -10,5 |
Operating profit (EBIT) | 2,5 | 1,8 | 0,5 | -73,5 |
Assets | 18,3 | 19,1 | 16 | -16,3 |
Net profit (loss) | 2,5 | 1,7 | 0,1 | -94,3 |
Cash | 4,8 | 3,1 | 2 | -34,6 |
Net income from sale | 27,4 | 31,6 | 29,1 | -8 |
Liabilities and provisions for liabilities | 6,8 | 7,3 | 5,4 | -25,8 |
Working assets | 9,3 | 9,1 | 6,8 | -25,7 |
Other income costs | 1,3 | 0,9 | 0,5 | -48,9 |
Depreciation | 1,8 | 2 | 2,1 | 5 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 14,2 | 0,9 | -13,3 |
Equity capital to total assets | 62,8 | 61,9 | 66,2 | 4,3 |
Gross profit margin | 9 | 5,3 | 0,3 | -5 |
EBITDA Margin | 15,8 | 12,1 | 8,9 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 48 | 47 | -1 |
Current financial liquidity indicator | 2.654144048690796 | 2.1820836067199707 | 1.8310014009475708 | -0,4 |
Net dept to EBITDA | -0.2688102424144745 | 0.03679124638438225 | -0.11586054414510727 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane