49.41.Z - Freight transport by road
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 20,6 | 21,5 | 25,8 | 20,3 |
Gross profit (loss) | 1,6 | 4 | 2,2 | -45,4 |
EBITDA | 3,8 | 6,2 | 4,8 | -22,7 |
Net profit (loss) | 1,6 | 4 | 2,2 | -45,4 |
Cash | 0,4 | 0,7 | 0,5 | -37,6 |
Liabilities and provisions for liabilities | 17 | 13,8 | 16 | 15,6 |
Net income from sale | 41,3 | 55,8 | 57,2 | 2,5 |
Short time liabilities | 14,3 | 11 | 13,2 | 19,6 |
Equity capital | 3,6 | 7,6 | 9,8 | 28,8 |
Working assets | 15,1 | 14,9 | 14,1 | -5,2 |
Operating profit (EBIT) | 1,6 | 4,1 | 2,2 | -47,4 |
Depreciation | 2,2 | 2 | 2,6 | 26,8 |
% | % | % | p.p. | |
Profitability of capital | 44,4 | 52,8 | 22,4 | -30,4 |
Equity capital to total assets | 17,4 | 35,5 | 38 | 2,5 |
Gross profit margin | 3,9 | 7,2 | 3,8 | -3,4 |
EBITDA Margin | 9,2 | 11 | 8,3 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 72 | 84 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane