49.31.Z - Scheduled road passenger transport
41.10.Z - Construction work related to the construction of residential and non-residential buildings
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
77.1 - Rental and leasing of motor vehicles
45.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,8 | 1 | -41,8 |
Gross profit (loss) | 1,9 | 2,2 | 1,9 | -11,4 |
EBITDA | 2,3 | 2,3 | 1,8 | -21,4 |
Short time liabilities | 1,1 | 1,9 | 2 | 3,3 |
Other operating costs | 0 | 0 | 0,1 | 275 |
Equity capital | 1,7 | 2,9 | 2,7 | -7 |
Operating profit (EBIT) | 1,7 | 2,2 | 1,7 | -22,4 |
Assets | 3 | 4,9 | 4,7 | -2,9 |
Net profit (loss) | 1,7 | 2 | 1,8 | -10,3 |
Cash | 2,1 | 3,9 | 3 | -21,7 |
Net income from sale | 7,4 | 8,4 | 6,1 | -27 |
Liabilities and provisions for liabilities | 1,3 | 1,9 | 2 | 3,3 |
Working assets | 2,6 | 4,5 | 4,4 | -2 |
Other income costs | 0,7 | 0,4 | 0,8 | 79,3 |
Depreciation | 0,6 | 0,1 | 0,1 | 10,4 |
% | % | % | p.p. | |
Profitability of capital | 99,3 | 68 | 65,6 | -2,4 |
Equity capital to total assets | 57,5 | 60,1 | 57,6 | -2,5 |
Gross profit margin | 25,6 | 26,2 | 31,8 | 5,6 |
EBITDA Margin | 31,5 | 27 | 29,1 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 85 | 120 | 35 |
Current financial liquidity indicator | 2.278209686279297 | 2.3092169761657715 | 2.1915643215179443 | -0,1 |
Net dept to EBITDA | -0.6209799647331238 | -1.4869816303253174 | -1.688201904296875 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane