49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 3,6 | 1,5 | -59,1 |
Gross profit (loss) | 0,7 | 3,5 | 1,3 | -62,1 |
EBITDA | 0,8 | 3,9 | 1,8 | -53,4 |
Short time liabilities | 1,9 | 2,2 | 2,2 | 1,5 |
Other operating costs | 0,1 | 0 | 0,1 | 1101,1 |
Equity capital | 1,2 | 2,6 | 2,9 | 13,3 |
Operating profit (EBIT) | 0,7 | 3,6 | 1,6 | -57 |
Assets | 5 | 6 | 6,3 | 6,3 |
Net profit (loss) | 0,6 | 2,9 | 1,1 | -62,7 |
Cash | 0,8 | 2 | 2,1 | 6,7 |
Net income from sale | 23,2 | 32,3 | 29,9 | -7,4 |
Liabilities and provisions for liabilities | 3,8 | 3,4 | 3,4 | 0,9 |
Working assets | 4 | 5 | 5,4 | 7,5 |
Other income costs | 0,2 | 0,1 | 0,2 | 195,6 |
Depreciation | 0,1 | 0,3 | 0,3 | -6,8 |
% | % | % | p.p. | |
Profitability of capital | 46,7 | 111,6 | 36,8 | -74,8 |
Equity capital to total assets | 24 | 42,9 | 45,8 | 2,9 |
Gross profit margin | 2,9 | 10,9 | 4,5 | -6,4 |
EBITDA Margin | 3,6 | 12,1 | 6,1 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 25 | 27 | 2 |
Current financial liquidity indicator | 2.0621390342712402 | 2.303558349609375 | 2.440791130065918 | 0,1 |
Net dept to EBITDA | 1.2220460176467896 | -0.18805496394634247 | -0.47536471486091614 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane