49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.35.Z - Rental and leasing of air transport equipment
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,4 | 11,4 | 1,7 | -85,2 |
EBITDA | 3,8 | 11,4 | 1,7 | -85,2 |
Short time liabilities | 54,3 | 76,4 | 66,4 | -13,1 |
Equity capital | 241,1 | 249,8 | 251,3 | 0,6 |
Operating profit (EBIT) | 3,8 | 11,4 | 1,7 | -85,2 |
Assets | 295,4 | 326,2 | 317,8 | -2,6 |
Net profit (loss) | 1,3 | 8,7 | 0,7 | -91,6 |
Cash | 6,4 | 0,8 | 0,6 | -27,3 |
Net income from sale | 391,9 | 596,9 | 692,2 | 16 |
Liabilities and provisions for liabilities | 54,3 | 76,4 | 66,4 | -13,1 |
Working assets | 285,4 | 316,2 | 307,8 | -2,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 3,5 | 0,3 | -3,2 |
Equity capital to total assets | 81,6 | 76,6 | 79,1 | 2,5 |
Gross profit margin | 0,9 | 1,9 | 0,2 | -1,7 |
EBITDA Margin | 1 | 1,9 | 0,2 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 47 | 35 | -12 |
Current financial liquidity indicator | 5.257862567901611 | 4.136787414550781 | 4.632217884063721 | 0,5 |
Net dept to EBITDA | -1.6995115280151367 | -0.07169923186302185 | -0.351665735244751 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane