49.41.Z - Road freight transport
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
47.64.Z - Retail sale of games and toys
52.21.Z - Support activities for land transport
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
45.11.Z
45.20.Z
45.31.Z
45.32.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 25,3 | 60,1 | 160,3 | 166,8 |
Gross profit (loss) | 13,3 | 45,4 | 22,9 | -49,6 |
EBITDA | 16,6 | 52,7 | 31,2 | -40,7 |
Net profit (loss) | 13,3 | 40,7 | 20,2 | -50,3 |
Cash | 2,4 | 45,3 | 84,3 | 86,1 |
Net income from sale | 24 | 143,7 | 287,2 | 99,9 |
Liabilities and provisions for liabilities | 7 | 1,1 | 76,4 | 6973,7 |
Short time liabilities | 7 | 1,1 | 76,4 | 6973,7 |
Working assets | 3,6 | 47,3 | 143,9 | 204,4 |
Equity capital | 18,3 | 59 | 83,9 | 42,2 |
Operating profit (EBIT) | 13,3 | 45,5 | 22,8 | -49,9 |
Depreciation | 3,3 | 7,2 | 8,4 | 17,2 |
% | % | % | p.p. | |
Profitability of capital | 72,7 | 69 | 24,1 | -44,9 |
Equity capital to total assets | 72,4 | 98,2 | 52,4 | -45,8 |
Gross profit margin | 55,4 | 31,6 | 8 | -23,6 |
EBITDA Margin | 69,3 | 36,6 | 10,9 | -25,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 3 | 97 | 94 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane