49.41.Z - Freight transport by road
46.71.Z - Wholesale of fuels and related products
46.75.Z - Wholesale of chemical products
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.B - Service activities incidental to inland transportation
52.24.C - Cargo handling in other reloading points
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 5 | 7,3 | 7,9 | 8,1 |
Gross profit (loss) | 2,3 | 3,6 | 2,4 | -34,7 |
EBITDA | 2,7 | 4,1 | 3 | -25,9 |
Net profit (loss) | 2 | 3,5 | 1,9 | -46 |
Cash | 2,5 | 4,4 | 4,3 | -2,2 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 1 | 204,4 |
Net income from sale | 9,9 | 15,3 | 12 | -21,2 |
Short time liabilities | 0,7 | 0,3 | 1 | 204,4 |
Equity capital | 4,2 | 6,9 | 6,9 | -1,4 |
Working assets | 3,7 | 5,6 | 5,8 | 3,4 |
Operating profit (EBIT) | 2,3 | 3,6 | 2,5 | -31,8 |
Depreciation | 0,3 | 0,4 | 0,5 | 27,7 |
% | % | % | p.p. | |
Profitability of capital | 47,8 | 49,9 | 27,4 | -22,5 |
Equity capital to total assets | 85 | 95,4 | 87,1 | -8,3 |
Gross profit margin | 23,6 | 23,7 | 19,7 | -4 |
EBITDA Margin | 26,7 | 26,6 | 25 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 8 | 31 | 23 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane