49.41.Z - Freight transport by road
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
45.19.Z - Sale of other motor vehicles, excluding motorcycles
52.29.C - Other transportation agencies activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
74.3 - Translation and interpretation activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,5 | 1226,9 |
EBITDA | 0 | -0 | 0,6 | 1744,3 |
Short time liabilities | 0,1 | 0,6 | 0,6 | -0,8 |
Equity capital | 0 | -0 | 0,4 | 3005,3 |
Operating profit (EBIT) | 0 | -0,1 | 0,5 | 1153,5 |
Assets | 0,1 | 0,6 | 1 | 78,4 |
Net profit (loss) | 0 | -0 | 0,4 | 1122,9 |
Cash | 0,1 | 0,2 | 0,1 | -62 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 0,6 | -0,8 |
Net income from sale | 0,2 | 1,5 | 2,9 | 95,1 |
Working assets | 0,1 | 0,5 | 1 | 84,9 |
Depreciation | 0 | 0 | 0,1 | 956 |
% | % | % | p.p. | |
Profitability of capital | 65,4 | 293,8 | 103,4 | -190,4 |
Equity capital to total assets | 24 | -2,6 | 42,9 | 45,5 |
Gross profit margin | 9 | -2,9 | 16,8 | 19,7 |
EBITDA Margin | 11 | -2,6 | 22 | 24,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 141 | 71 | -70 |
Current financial liquidity indicator | 1.3155040740966797 | 0.928568959236145 | 1.7316014766693115 | 0,8 |
Net dept to EBITDA | -2.445206642150879 | 4.074291706085205 | 0.13619297742843628 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane