49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29.B - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 2,8 | 2,3 | -18,4 |
Gross profit (loss) | 2,3 | 3,2 | 2,4 | -26 |
EBITDA | 2,9 | 3,9 | 3,5 | -10,2 |
Short time liabilities | 1,4 | 2,2 | 1,7 | -24,1 |
Other operating costs | 0,1 | 0 | 0,1 | 691,5 |
Equity capital | 5,5 | 6,5 | 6,9 | 6,5 |
Operating profit (EBIT) | 2,3 | 3,2 | 2,7 | -14,5 |
Assets | 7 | 8,7 | 8,6 | -1,3 |
Net profit (loss) | 2,3 | 3,2 | 2,4 | -26 |
Cash | 2,7 | 3,4 | 2,6 | -22 |
Liabilities and provisions for liabilities | 1,5 | 2,2 | 1,7 | -24,1 |
Net income from sale | 20,5 | 29 | 26,6 | -8,3 |
Working assets | 5,1 | 6,3 | 6 | -5 |
Other income costs | 0,8 | 0,4 | 0,5 | 42,8 |
Depreciation | 0,7 | 0,7 | 0,8 | 8,4 |
% | % | % | p.p. | |
Profitability of capital | 42,3 | 48,9 | 34 | -14,9 |
Equity capital to total assets | 78,5 | 74,4 | 80,3 | 5,9 |
Gross profit margin | 11,3 | 11 | 8,9 | -2,1 |
EBITDA Margin | 14,4 | 13,6 | 13,3 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 28 | 23 | -5 |
Current financial liquidity indicator | 3.622527837753296 | 2.8170583248138428 | 3.527519941329956 | 0,7 |
Net dept to EBITDA | -0.8081839084625244 | -0.8293107151985168 | -0.7472699284553528 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane