49.41.Z - Freight transport by road
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
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) | 20,3 | 26,1 | 11,1 | -57,6 |
EBITDA | 38,9 | 49,1 | 31,4 | -36 |
Short time liabilities | 75 | 101,5 | 117,6 | 15,9 |
Equity capital | 63,5 | 84,4 | 94,5 | 12 |
Operating profit (EBIT) | 22,1 | 28 | 8,5 | -69,8 |
Assets | 232,7 | 285,6 | 295,1 | 3,3 |
Net profit (loss) | 16,5 | 21 | 10,1 | -51,9 |
Cash | 11,2 | 3,3 | 2,6 | -21,8 |
Net income from sale | 284,1 | 429,5 | 406,6 | -5,3 |
Liabilities and provisions for liabilities | 169,2 | 201,2 | 200,6 | -0,3 |
Working assets | 66,5 | 83,7 | 76 | -9,2 |
Depreciation | 16,8 | 21,1 | 22,9 | 8,7 |
% | % | % | p.p. | |
Profitability of capital | 26 | 24,8 | 10,7 | -14,1 |
Equity capital to total assets | 27,3 | 29,6 | 32 | 2,4 |
Gross profit margin | 7,1 | 6,1 | 2,7 | -3,4 |
EBITDA Margin | 13,7 | 11,4 | 7,7 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 86 | 106 | 20 |
Current financial liquidity indicator | 0.8803626298904419 | 0.8229745030403137 | 0.6402943730354309 | -0,2 |
Net dept to EBITDA | 2.444352626800537 | 2.294386386871338 | 3.3233561515808105 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane