49.41.Z - Road freight transport
46.71.Z - Wholesale trade of motor vehicles
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
52.10.B - Warehousing and storage of other goods
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
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 5,8 | 20,6 | 41 | 99,5 |
Gross profit (loss) | 10,8 | 28 | 32,6 | 16,6 |
EBITDA | 28 | 45,2 | 61,4 | |
Short time liabilities | 3,3 | 25,4 | 36,7 | 44,5 |
Other operating costs | 0 | 0,8 | -∞ | |
Equity capital | 4,7 | 30,3 | 59,7 | 97,2 |
Operating profit (EBIT) | 28 | 40,9 | 46 | |
Assets | 32,6 | 80,1 | 176,3 | 120 |
Net profit (loss) | 10,8 | 25,5 | 29,4 | 15,3 |
Cash | 19,5 | 22,7 | 73 | 221,1 |
Liabilities and provisions for liabilities | 27,8 | 49,9 | 116,6 | 133,8 |
Net income from sale | 46,1 | 238,7 | 413,2 | 73,1 |
Working assets | 32,6 | 80,1 | 137,6 | 71,7 |
Other income costs | 5 | 7,5 | 0,6 | -91,4 |
Depreciation | 0 | 4,3 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 227,4 | 84,3 | 49,3 | -35 |
Equity capital to total assets | 14,6 | 37,8 | 33,8 | -4 |
Gross profit margin | 23,4 | 11,7 | 7,9 | -3,8 |
EBITDA Margin | 11,7 | 10,9 | -0,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 39 | 32 | -7 |
Current financial liquidity indicator | 9.725835800170898 | 3.1522939205169678 | 3.7447333335876465 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane