49.41.Z - Road freight transport
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.31.Z - Rental and leasing of agricultural machinery and equipment
82.99.Z - Other business support activities, not elsewhere classified
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1 | 0,7 | -33,1 |
Gross profit (loss) | 1,9 | 1,2 | 1 | -18,6 |
EBITDA | 2,4 | 1,9 | 3 | 60,2 |
Short time liabilities | 1,2 | 1,2 | 1,1 | -5,4 |
Other operating costs | 0,4 | 0,5 | 0,2 | -51,6 |
Equity capital | 13,4 | 14 | 14,2 | 1,5 |
Operating profit (EBIT) | 2 | 1,2 | 1,5 | 26,7 |
Assets | 14,8 | 15,3 | 15,4 | 0,6 |
Net profit (loss) | 1,5 | 1 | 0,7 | -28,3 |
Cash | 8,8 | 7,1 | 7,3 | 2,4 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 1,2 | -8,3 |
Net income from sale | 12,2 | 11,7 | 12,5 | 6,8 |
Working assets | 11,4 | 11,3 | 9,8 | -14 |
Other income costs | 1,2 | 0,6 | 1 | 65,9 |
Depreciation | 0,3 | 0,7 | 1,5 | 115,1 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 6,9 | 4,9 | -2 |
Equity capital to total assets | 90,2 | 91,5 | 92,3 | 0,8 |
Gross profit margin | 15,7 | 10,5 | 8 | -2,5 |
EBITDA Margin | 19,5 | 16 | 24,1 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 36 | 32 | -4 |
Current financial liquidity indicator | 9.610154151916504 | 9.782106399536133 | 8.891310691833496 | -0,9 |
Net dept to EBITDA | -3.615546941757202 | -3.747412919998169 | -2.423452377319336 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane