Refrigerated transport, transport with mega trailers, international transport, critical transport.
52.29.C - Other transportation agencies activities
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.19.Z - Agents involved in the sale of a variety of goods
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.23.Z - Service activities incidental to air transportation
64.19.Z - Other monetary intermediation
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 33,1 | 31,1 | 47,1 | 51,3 |
Liabilities and provisions | 11 | 9,9 | 10,2 | 3,1 |
Equity | 2,1 | 2,4 | 3,4 | 45,5 |
Total assets | 13,1 | 12,2 | 13,6 | 11,2 |
Cash and cash equivalents | 0,4 | 1,1 | 1,6 | 48,1 |
Depreciation | 0,3 | 0,2 | 0,2 | -5,2 |
Gross profit / loss | -0 | 0,3 | 1,2 | 242 |
EBITDA | 0,4 | 0,8 | 1,4 | 77,6 |
Net profit / loss | -0 | 0,3 | 1,1 | 286,6 |
Operating profit (EBIT) | 0,1 | 0,6 | 1,2 | 106,2 |
Current assets | 11 | 10,3 | 11,9 | 15,3 |
% | % | % | p.p. | |
Return on equity (ROE) | -1,8 | 11,8 | 31,3 | 19,5 |
Return on sales (ROS) | -0,1 | 0,9 | 2,3 | 1,4 |
Equity ratio | 15,9 | 19,2 | 25,1 | 5,9 |
EBITDA margin | 1,2 | 2,6 | 3 | 0,4 |
Gross profit margin | -0,1 | 1,1 | 2,5 | 1,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 116 | 101 | 73 | -28 |
Current ratio | 1 | 1,2 | 1,3 | 0,1 |
Net debt to EBITDA | 7,6 | 3,6 | 1,3 | -2,3 |
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