49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
52.22.B - Service activities incidental to inland transportation
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 4,7 | 3,1 | -34 |
EBITDA | 3 | 5,1 | 3,9 | -24,3 |
Short time liabilities | 5,4 | 10,2 | 6,9 | -32,5 |
Equity capital | 6,5 | 10,2 | 12,1 | 18,8 |
Operating profit (EBIT) | 2,7 | 4,7 | 3,5 | -25,6 |
Assets | 11,8 | 20,3 | 18,9 | -6,9 |
Net profit (loss) | 2,3 | 3,7 | 2,8 | -23,1 |
Cash | 0,9 | 2,1 | 1,7 | -20 |
Net income from sale | 17,2 | 48 | 45,2 | -5,7 |
Liabilities and provisions for liabilities | 5,4 | 10,2 | 6,9 | -32,6 |
Working assets | 9,8 | 15 | 13,1 | -12,5 |
Depreciation | 0,3 | 0,5 | 0,4 | -10,2 |
% | % | % | p.p. | |
Profitability of capital | 35 | 36,5 | 23,6 | -12,9 |
Equity capital to total assets | 54,6 | 50 | 63,8 | 13,8 |
Gross profit margin | 16 | 9,9 | 6,9 | -3 |
EBITDA Margin | 17,4 | 10,7 | 8,6 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 77 | 55 | -22 |
Current financial liquidity indicator | 1.8270888328552246 | 1.4691513776779175 | 1.907645344734192 | 0,4 |
Net dept to EBITDA | -0.11885687708854675 | -0.21902240812778473 | 0.051359761506319046 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane