49.41.Z - Freight transport by road
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling in other reloading points
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5,3 | -6,2 | 0,6 | 109,9 |
EBITDA | -3,7 | -4,1 | 1 | 125,2 |
Short time liabilities | 26,1 | 37,9 | 40,1 | 5,8 |
Equity capital | -9,7 | -15,9 | -15,2 | 4,1 |
Operating profit (EBIT) | -4,8 | -5,3 | -0,6 | 87,7 |
Assets | 18,4 | 24,2 | 26,5 | 9,5 |
Net profit (loss) | -5,3 | -6,2 | 0,6 | 110,4 |
Cash | 2,3 | 3,7 | 4,5 | 20,4 |
Liabilities and provisions for liabilities | 28,1 | 40 | 41,7 | 4,1 |
Net income from sale | 60,2 | 80,7 | 79,4 | -1,6 |
Working assets | 12,3 | 14,7 | 13,8 | -5,9 |
Depreciation | 1,1 | 1,1 | 1,7 | 50,3 |
% | % | % | p.p. | |
Profitability of capital | 54,9 | 38,9 | -4,2 | -43,1 |
Equity capital to total assets | -52,9 | -65,7 | -57,6 | 8,1 |
Gross profit margin | -8,8 | -7,6 | 0,8 | 8,4 |
EBITDA Margin | -6,2 | -5,1 | 1,3 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 171 | 184 | 13 |
Current financial liquidity indicator | 0.4537526071071625 | 0.3790988326072693 | 0.33278146386146545 | -0,1 |
Net dept to EBITDA | -5.253165245056152 | -7.006857395172119 | 28.88842010498047 | 35,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane