49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 87,6 | |||
Gross profit (loss) | 0,2 | 0,4 | 0,2 | -42,3 |
EBITDA | 0,9 | 1,3 | 1,5 | 8,7 |
Short time liabilities | 1 | 1,8 | 1,8 | 0,1 |
Other operating costs | -7,3 | |||
Equity capital | 2,6 | 3 | 2,8 | -5,7 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,6 | -8,4 |
Assets | 4,3 | 7,3 | 6,3 | -14,2 |
Net profit (loss) | 0,2 | 0,4 | 0,2 | -42,3 |
Cash | 0,7 | 1,5 | 0,3 | -83,4 |
Net income from sale | 11,3 | 14,4 | 13,9 | -3,6 |
Liabilities and provisions for liabilities | 1,7 | 4,3 | 3,4 | -20,2 |
Working assets | 2,4 | 3,9 | 2,7 | -30,8 |
Other income costs | 2,6 | |||
Depreciation | 0,6 | 0,7 | 0,9 | 23 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 13,4 | 8,2 | -5,2 |
Equity capital to total assets | 61,2 | 41,3 | 45,4 | 4,1 |
Gross profit margin | 2,1 | 2,8 | 1,7 | -1,1 |
EBITDA Margin | 7,6 | 9,3 | 10,5 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 45 | 47 | 2 |
Current financial liquidity indicator | 2.341583013534546 | 2.1611168384552 | 1.4927027225494385 | -0,7 |
Net dept to EBITDA | 0.4411756992340088 | 1.6512852907180786 | 1.5838956832885742 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane