49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,9 | 2,8 | 2,4 | -13,6 |
Gross profit (loss) | 3,5 | 2,6 | 2,1 | -19,7 |
EBITDA | 3,6 | 2,8 | 2,4 | -12,5 |
Short time liabilities | 6,2 | 6,3 | 5,7 | -9,2 |
Other operating costs | 0,1 | 0,1 | 0 | -57 |
Equity capital | 3,4 | 2,9 | 3,3 | 15,8 |
Operating profit (EBIT) | 3,6 | 2,7 | 2,4 | -12,6 |
Assets | 9,7 | 9,2 | 9,1 | -1,4 |
Net profit (loss) | 3 | 2,1 | 1,7 | -18,6 |
Cash | 1,5 | 0,4 | 0,7 | 67,9 |
Net income from sale | 44 | 50,6 | 43,2 | -14,5 |
Liabilities and provisions for liabilities | 6,3 | 6,3 | 5,7 | -9,2 |
Working assets | 9,6 | 9,1 | 9 | -1 |
Other income costs | 0,7 | 0 | 0 | -33,9 |
Depreciation | 0 | 0 | 0 | -7,9 |
% | % | % | p.p. | |
Profitability of capital | 87,4 | 73,8 | 51,9 | -21,9 |
Equity capital to total assets | 34,9 | 31,1 | 36,5 | 5,4 |
Gross profit margin | 8 | 5,2 | 4,9 | -0,3 |
EBITDA Margin | 8,2 | 5,5 | 5,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 46 | 48 | 2 |
Current financial liquidity indicator | 1.5572096109390259 | 1.439753770828247 | 1.5690138339996338 | 0,2 |
Net dept to EBITDA | -0.2702603042125702 | 0.38562631607055664 | 0.14737288653850555 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane