49.41.Z - Road freight transport
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
30.20.Z - Manufacture of railway locomotives and rolling stock
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.20.Z - Rail freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.B - Warehousing, storage, and support activities for transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 4,3 | 3,8 | 4,7 | 22,7 |
EBITDA | 4,8 | 4,5 | 5,7 | 25,4 |
Short time liabilities | 1,4 | 2,5 | 2,8 | 12,4 |
Other operating costs | ||||
Equity capital | 12 | 15 | 17,2 | 14,5 |
Operating profit (EBIT) | 4,4 | 3,9 | 5,1 | 31,3 |
Assets | 15 | 18,6 | 20,5 | 10,7 |
Net profit (loss) | 3,6 | 3 | 4,6 | 54,6 |
Cash | 2,8 | 2,7 | 1,9 | -29,5 |
Net income from sale | 17,7 | 27 | 27,3 | 1,2 |
Liabilities and provisions for liabilities | 3 | 3,5 | 3,3 | -5,7 |
Working assets | 5,7 | 7,9 | 6,5 | -16,8 |
Other income costs | ||||
Depreciation | 0,5 | 0,7 | 0,6 | -8,4 |
% | % | % | p.p. | |
Profitability of capital | 29,7 | 19,9 | 26,8 | 6,9 |
Equity capital to total assets | 80,2 | 81 | 83,8 | 2,8 |
Gross profit margin | 24,2 | 14,1 | 17,1 | 3 |
EBITDA Margin | 27,4 | 16,8 | 20,8 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 33 | 37 | 4 |
Current financial liquidity indicator | 3.9961631298065186 | 3.1830618381500244 | 2.368180274963379 | -0,8 |
Net dept to EBITDA | -0.18090753257274628 | -0.3134099841117859 | -0.21027979254722595 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane