77.12.Z - Rental and leasing of trucks
47.78 - Retail sale of other new products
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
68.31.Z - Real estate brokerage
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
45.11
45.19.Z
45.32.Z
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 4,6 | 6,6 | 43,2 |
Gross profit (loss) | 4,8 | 6 | 25 |
EBITDA | 7,4 | 13,2 | 79,5 |
Short time liabilities | 3,2 | 10 | 213,1 |
Other operating costs | 0,1 | 0,2 | 122,4 |
Equity capital | 11,3 | 16,2 | 43,7 |
Operating profit (EBIT) | 4,8 | 6,8 | 41,2 |
Assets | 17,5 | 36,7 | 109 |
Net profit (loss) | 4,8 | 6 | 25 |
Cash | 0,2 | 0 | -67,9 |
Net income from sale | 26,4 | 32,2 | 21,8 |
Liabilities and provisions for liabilities | 6,3 | 20,5 | 225,9 |
Working assets | 8,4 | 8,8 | 5,2 |
Other income costs | 0,3 | 0,4 | 29,8 |
Depreciation | 2,5 | 6,4 | 152,7 |
% | % | p.p. | |
Profitability of capital | 42,9 | 37,3 | -5,6 |
Equity capital to total assets | 64,1 | 44,1 | -20 |
Gross profit margin | 18,2 | 18,7 | 0,5 |
EBITDA Margin | 27,9 | 41,1 | 13,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 44 | 113 | 69 |
Current financial liquidity indicator | 2.6302926540374756 | 0.883610188961029 | -1,7 |
Net dept to EBITDA | 0.40071001648902893 | 0.8339160680770874 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane