49.41.Z - Road freight transport
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
69.2 - Accounting, bookkeeping and tax consultancy
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,4 | 3,4 | 142,6 |
EBITDA | 2,2 | 3,4 | 6,3 | 84,5 |
Short time liabilities | 11 | 10,4 | 9,4 | -10,1 |
Equity capital | 4,1 | 5,4 | 8,2 | 50,7 |
Operating profit (EBIT) | 0,5 | 1,6 | 3,5 | 125,7 |
Assets | 17,4 | 18,7 | 19,8 | 5,7 |
Net profit (loss) | 0,4 | 1,3 | 3 | 123,3 |
Cash | 1,2 | 3 | 3,2 | 6,2 |
Net income from sale | 31,8 | 34,1 | 61,3 | 79,5 |
Liabilities and provisions for liabilities | 13,3 | 13,3 | 11,6 | -12,7 |
Working assets | 9,6 | 11,6 | 11,7 | 0,4 |
Depreciation | 1,7 | 1,9 | 2,8 | 49,9 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 24,5 | 36,3 | 11,8 |
Equity capital to total assets | 23,5 | 29 | 41,3 | 12,3 |
Gross profit margin | 1,3 | 4,1 | 5,6 | 1,5 |
EBITDA Margin | 6,8 | 10 | 10,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 112 | 56 | -56 |
Current financial liquidity indicator | 0.8715181350708008 | 1.1110913753509521 | 1.2367717027664185 | 0,1 |
Net dept to EBITDA | 1.8850464820861816 | 0.728446900844574 | 0.08970242738723755 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane