49.41.Z - Road freight transport
01 - Crop and animal production, hunting and related service activities
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
69 - Legal, accounting and tax advisory activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 9,1 | 5 | -44,6 |
EBITDA | 12,5 | 19,9 | 17,3 | -12,9 |
Short time liabilities | 59,2 | 49,2 | 58,2 | 18,3 |
Equity capital | 37,8 | 44,1 | 44,7 | 1,3 |
Operating profit (EBIT) | 4,1 | 10,7 | 6,2 | -41,9 |
Assets | 138,1 | 126,3 | 148,1 | 17,2 |
Net profit (loss) | 2,3 | 6,5 | 3,6 | -44,8 |
Cash | 2 | 4,2 | 4,2 | -0,5 |
Net income from sale | 194,5 | 226,3 | 195,8 | -13,5 |
Liabilities and provisions for liabilities | 100,3 | 82,2 | 103,4 | 25,8 |
Working assets | 75,8 | 71,1 | 69,3 | -2,5 |
Depreciation | 8,4 | 9,2 | 11,1 | 21,1 |
% | % | % | p.p. | |
Profitability of capital | 6 | 14,7 | 8 | -6,7 |
Equity capital to total assets | 27,4 | 34,9 | 30,2 | -4,7 |
Gross profit margin | 1,4 | 4 | 2,6 | -1,4 |
EBITDA Margin | 6,4 | 8,8 | 8,9 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 79 | 108 | 29 |
Current financial liquidity indicator | 1.267449975013733 | 1.4283455610275269 | 1.1807749271392822 | -0,2 |
Net dept to EBITDA | 4.808790683746338 | 2.163728713989258 | 3.7064359188079834 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane