49.41.Z - Freight transport by road
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
52.29 - Other transportation support activities
52.29.A - Sea transportation agencies activities
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
53.20.Z - Other postal and courier activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,5 | 2,1 | 295,7 |
EBITDA | 0,8 | 0,4 | 1,8 | 334,3 |
Short time liabilities | 1,1 | 3,1 | 5,7 | 86,3 |
Equity capital | 1,4 | 1,9 | 2,3 | 23,9 |
Operating profit (EBIT) | 0,7 | 0,4 | 1,8 | 334,3 |
Assets | 2,7 | 4,9 | 8 | 62,6 |
Net profit (loss) | 0,6 | 0,4 | 1,8 | 292,3 |
Cash | 0,3 | 0,5 | 2,1 | 353,3 |
Liabilities and provisions for liabilities | 1,2 | 3,1 | 5,7 | 86,3 |
Net income from sale | 8,8 | 11,7 | 25,9 | 122,6 |
Working assets | 2,7 | 4,9 | 8 | 62,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,1 | 24 | 76 | 52 |
Equity capital to total assets | 53,3 | 37,9 | 28,8 | -9,1 |
Gross profit margin | 8,6 | 4,6 | 8,2 | 3,6 |
EBITDA Margin | 8,6 | 3,6 | 7 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 96 | 80 | -16 |
Current financial liquidity indicator | 1.6092519760131836 | 1.4050880670547485 | -0,2 | |
Net dept to EBITDA | -0.2784986197948456 | -1.090013027191162 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane