49.41.Z - Road freight transport
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.64.Z - Wholesale trade of other machines and devices
49.42.Z - Moving services
52.21.Z - Support activities for land transport
52.29.B - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
77.1 - Rental and leasing of motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -25,9 | |||
Gross profit (loss) | 2,2 | 6,9 | 4,2 | -40,2 |
EBITDA | 2,8 | 7,9 | 5,3 | -33,6 |
Short time liabilities | 4,1 | 4,5 | 5,5 | 23,1 |
Other operating costs | -91,8 | |||
Equity capital | 7,7 | 9,9 | 11,2 | 13,4 |
Operating profit (EBIT) | 2,3 | 7,5 | 4,7 | -36,8 |
Assets | 16,7 | 17,7 | 19,6 | 10,7 |
Net profit (loss) | 1,9 | 5,6 | 3,3 | -40,5 |
Cash | 1 | 5,8 | 4,4 | -24,8 |
Net income from sale | 48,7 | 52,5 | 59,7 | 13,8 |
Liabilities and provisions for liabilities | 9 | 7,8 | 8,4 | 7,4 |
Working assets | 7,6 | 8,7 | 10,4 | 18,7 |
Other income costs | -92,8 | |||
Depreciation | 0,5 | 0,5 | 0,5 | 19,9 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 56,2 | 29,5 | -26,7 |
Equity capital to total assets | 46,2 | 55,9 | 57,2 | 1,3 |
Gross profit margin | 4,5 | 13,2 | 7 | -6,2 |
EBITDA Margin | 5,8 | 15,1 | 8,8 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 31 | 34 | 3 |
Current financial liquidity indicator | 1.8716765642166138 | 1.9459896087646484 | 1.8761727809906006 | 0 |
Net dept to EBITDA | 1.5874428749084473 | -0.23113827407360077 | -0.2007967233657837 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane