49.41.Z - Road freight transport
49.42.Z - Moving services
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 2,2 | 2,1 | -1,9 |
EBITDA | 5,5 | 6,8 | 6,7 | -1,6 |
Short time liabilities | 13,7 | 14,5 | 15,1 | 4,4 |
Equity capital | 10,7 | 11 | 12,5 | 13,1 |
Operating profit (EBIT) | 2,2 | 3,2 | 2,9 | -11,8 |
Assets | 34,3 | 35,3 | 38,3 | 8,6 |
Net profit (loss) | 1,3 | 1,7 | 1,5 | -8,5 |
Cash | 0,3 | 0,6 | 0,4 | -41 |
Net income from sale | 41,2 | 54,3 | 60,2 | 11 |
Liabilities and provisions for liabilities | 23,6 | 24,2 | 25,8 | 6,5 |
Working assets | 14,1 | 14,3 | 13,6 | -5 |
Depreciation | 3,4 | 3,5 | 3,8 | 7,8 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 15,1 | 12,2 | -2,9 |
Equity capital to total assets | 31,2 | 31,3 | 32,6 | 1,3 |
Gross profit margin | 4,4 | 4 | 3,5 | -0,5 |
EBITDA Margin | 13,4 | 12,5 | 11,1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 97 | 91 | -6 |
Current financial liquidity indicator | 1.0273264646530151 | 0.9891862273216248 | 0.9002238512039185 | -0,1 |
Net dept to EBITDA | 3.0748507976531982 | 2.4501678943634033 | 2.648132085800171 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane