49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | -3,3 | -2 | 39,2 |
EBITDA | 13,4 | 11,6 | 12 | 3,3 |
Short time liabilities | 28,2 | 28,6 | 26 | -9 |
Equity capital | 11,7 | 7,9 | 5,8 | -26,2 |
Operating profit (EBIT) | 4,8 | -1,3 | -1,4 | -8 |
Assets | 57,6 | 52,8 | 42,4 | -19,8 |
Net profit (loss) | 3,9 | -3,3 | -2 | 38,8 |
Cash | 0,4 | 0,1 | 0,1 | -10,1 |
Net income from sale | 82,1 | 96,6 | 82,7 | -14,4 |
Liabilities and provisions for liabilities | 45,9 | 45 | 36,6 | -18,6 |
Working assets | 23,3 | 20,4 | 16,9 | -17,4 |
Depreciation | 8,6 | 12,9 | 13,4 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | 33,5 | -41,8 | -34,7 | 7,1 |
Equity capital to total assets | 20,3 | 14,9 | 13,7 | -1,2 |
Gross profit margin | 4,8 | -3,4 | -2,4 | 1 |
EBITDA Margin | 16,3 | 12 | 14,5 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 108 | 115 | 7 |
Current financial liquidity indicator | 0.8259868621826172 | 0.7051398754119873 | 0.6403123140335083 | -0,1 |
Net dept to EBITDA | 2.7114150524139404 | 3.019935369491577 | 2.1158337593078613 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane