49.41.Z - Freight transport by road
33.17.Z - Repair and maintenance of other transport equipment
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -1 | -0,1 | 2,2 | 3220,9 |
EBITDA | 0,2 | 1 | 3,2 | 223,9 |
Short time liabilities | 7,5 | 9 | 9,6 | 5,8 |
Other operating costs | ||||
Equity capital | 1 | 0,9 | 2,8 | 212,2 |
Operating profit (EBIT) | -0,8 | 0,1 | 2,5 | 3352 |
Assets | 8,8 | 10 | 12,4 | 23,4 |
Net profit (loss) | -1 | -0,1 | 1,9 | 2808,5 |
Cash | 0,1 | 0,2 | 0 | -80,6 |
Net income from sale | 36,5 | 47,3 | 45,8 | -3,2 |
Liabilities and provisions for liabilities | 7,8 | 9,1 | 9,6 | 4,8 |
Working assets | 7,4 | 9,3 | 10,9 | 16,5 |
Other income costs | ||||
Depreciation | 1 | 0,9 | 0,8 | -18,4 |
% | % | % | p.p. | |
Profitability of capital | -99,6 | -7,8 | 68 | 75,8 |
Equity capital to total assets | 11,1 | 9 | 22,7 | 13,7 |
Gross profit margin | -2,7 | -0,1 | 4,8 | 4,9 |
EBITDA Margin | 0,6 | 2,1 | 7 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 70 | 76 | 6 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane