49.41.Z - Road freight transport
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | 6,5 | 5 | -23,5 |
EBITDA | 5,6 | 8,4 | 7,3 | -13,6 |
Short time liabilities | 3,8 | 3,1 | 3 | -4,9 |
Equity capital | 5,7 | 7,9 | 5,9 | -25,7 |
Operating profit (EBIT) | 4,4 | 6,7 | 5,1 | -23,6 |
Assets | 10,1 | 11,6 | 9,8 | -15,5 |
Net profit (loss) | 4,3 | 6,5 | 5 | -23,5 |
Cash | 2 | 2,3 | 1,2 | -47,2 |
Net income from sale | 26,4 | 31,2 | 27,8 | -10,9 |
Liabilities and provisions for liabilities | 4,4 | 3,7 | 4 | 6 |
Working assets | 4,9 | 5,6 | 4,2 | -25,6 |
Depreciation | 1,3 | 1,8 | 2,2 | 24 |
% | % | % | p.p. | |
Profitability of capital | 75,3 | 82,8 | 85,3 | 2,5 |
Equity capital to total assets | 56,6 | 67,9 | 59,8 | -8,1 |
Gross profit margin | 16,3 | 21 | 18 | -3 |
EBITDA Margin | 21,4 | 27 | 26,2 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 37 | 39 | 2 |
Current financial liquidity indicator | 1.2876843214035034 | 1.7901332378387451 | 1.400184988975525 | -0,4 |
Net dept to EBITDA | 0.09696734696626663 | -0.0932745710015297 | -0.035233959555625916 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane