49.41.Z - Freight transport by road
29 - Manufacture of motor vehicles, trailers and semi-trailers
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | -0,1 | 0,4 | 426,2 |
Gross profit (loss) | -0,4 | -0,2 | 0,1 | 165,6 |
EBITDA | -0,1 | 0,2 | 0,7 | 309,4 |
Short time liabilities | 1 | 3,6 | 2,1 | -41,6 |
Other operating costs | 0 | 0 | 0 | 1,6 |
Equity capital | -0,7 | -0,9 | -0,8 | 11,7 |
Operating profit (EBIT) | -0,3 | -0,1 | 0,4 | 429,1 |
Assets | 4,6 | 9,9 | 9,9 | -0,6 |
Net profit (loss) | -0,4 | -0,2 | 0,1 | 149,2 |
Cash | 0,2 | 0,1 | 0,2 | 170,3 |
Net income from sale | 8,7 | 9,2 | 11,7 | 26,9 |
Liabilities and provisions for liabilities | 5,2 | 10,8 | 10,6 | -1,5 |
Working assets | 3,3 | 8,7 | 8,9 | 2,4 |
Other income costs | 0,4 | 0 | 0 | 79,8 |
Depreciation | 0,3 | 0,3 | 0,3 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | 69,1 | 23,9 | -13,3 | -37,2 |
Equity capital to total assets | -14,2 | -8,6 | -7,6 | 1 |
Gross profit margin | -5,2 | -2,2 | 1,1 | 3,3 |
EBITDA Margin | -0,7 | 1,9 | 6,2 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 144 | 66 | -78 |
Current financial liquidity indicator | 3.33811354637146 | 2.3958733081817627 | 4.199514865875244 | 1,8 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane