49.41.Z - Freight transport by road
01.61.Z - Support activities for crop production
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.71.Z - Wholesale of fuels and related products
46.75.Z - Wholesale of chemical products
52.29.C - Other transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,9 | 0,9 | -3,2 |
EBITDA | 1,5 | 1,2 | 1,3 | 6,7 |
Short time liabilities | 2,1 | 1,3 | 2,1 | 58,8 |
Equity capital | 3 | 3,8 | 4,7 | 22,2 |
Operating profit (EBIT) | 1 | 0,9 | 0,9 | -3 |
Assets | 5,1 | 5,1 | 6,7 | 31,5 |
Net profit (loss) | 1 | 0,9 | 0,9 | -3,2 |
Cash | 1,4 | 1,3 | 1,4 | 9,2 |
Liabilities and provisions for liabilities | 2,1 | 1,3 | 2,1 | 58,8 |
Net income from sale | 5,5 | 6,8 | 6,5 | -4,3 |
Working assets | 4,1 | 3,8 | 5,7 | 49,9 |
Depreciation | 0,5 | 0,3 | 0,4 | 33,7 |
% | % | % | p.p. | |
Profitability of capital | 32,9 | 23 | 18,2 | -4,8 |
Equity capital to total assets | 57,9 | 74,7 | 69,4 | -5,3 |
Gross profit margin | 17,6 | 13 | 13,1 | 0,1 |
EBITDA Margin | 27,3 | 17,7 | 19,7 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 70 | 116 | 46 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane