49.41.Z - Road freight transport
33.12.Z - Repair and maintenance of machinery
52.21.Z - Support activities for land transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.19.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | -0 | 1,3 | 5909,3 |
Gross profit (loss) | 2,5 | 1,1 | 2,1 | 97 |
EBITDA | 2,5 | 1,3 | 2,3 | 83,7 |
Short time liabilities | 2,3 | 1,6 | 0,9 | -44,4 |
Other operating costs | 0,2 | 0,1 | 0,1 | 3,8 |
Equity capital | 8 | 8,8 | 10,5 | 18,9 |
Operating profit (EBIT) | 2,5 | 1 | 2 | 99,1 |
Assets | 10,7 | 10,4 | 11,3 | 9,3 |
Net profit (loss) | 2,1 | 0,8 | 1,7 | 102,3 |
Cash | 1,1 | 1,5 | 3 | 103,3 |
Net income from sale | 32,3 | 29,3 | 21,5 | -26,6 |
Liabilities and provisions for liabilities | 2,7 | 1,6 | 0,9 | -44,4 |
Working assets | 10,1 | 9 | 9,7 | 8,6 |
Other income costs | 1,5 | 1,1 | 0,8 | -28,1 |
Depreciation | 0 | 0,3 | 0,3 | 26,5 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 9,3 | 15,9 | 6,6 |
Equity capital to total assets | 74,5 | 85 | 92,4 | 7,4 |
Gross profit margin | 7,6 | 3,6 | 9,8 | 6,2 |
EBITDA Margin | 7,8 | 4,3 | 10,8 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 19 | 15 | -4 |
Current financial liquidity indicator | 4.300837993621826 | 5.734238624572754 | 11.207249641418457 | 5,5 |
Net dept to EBITDA | -0.10952605307102203 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane