49.41.Z - Road freight transport
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
77 - Rental and leasing
45
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 83,9 | 181,5 | 116,2 |
Gross profit (loss) | 87 | 163,3 | 87,7 |
EBITDA | 98,2 | 208,2 | 112 |
Short time liabilities | 162,4 | 199,6 | 22,9 |
Other operating costs | 1,6 | 2,5 | 59,8 |
Equity capital | 91,3 | 254,6 | 178,9 |
Operating profit (EBIT) | 87,6 | 179 | 104,4 |
Assets | 253,7 | 454,2 | 79 |
Net profit (loss) | 86,3 | 163,3 | 89,3 |
Cash | 57,6 | 157,2 | 172,8 |
Liabilities and provisions for liabilities | 162,4 | 199,6 | 22,9 |
Net income from sale | 454,8 | 557,1 | 22,5 |
Working assets | 173,3 | 227,1 | 31 |
Other income costs | 5,2 | 0 | -99,1 |
Depreciation | 10,6 | 29,2 | 174,6 |
% | % | p.p. | |
Profitability of capital | 94,5 | 64,2 | -30,3 |
Equity capital to total assets | 36 | 56 | 20 |
Gross profit margin | 19,1 | 29,3 | 10,2 |
EBITDA Margin | 21,6 | 37,4 | 15,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 130 | 131 | 1 |
Current financial liquidity indicator | 1.0668407678604126 | 1.137346863746643 | 0 |
Net dept to EBITDA | -0.5867307186126709 | -0.754883348941803 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane