49.41.Z - Road freight transport
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.42.Z - Moving services
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
81.29.Z - Services related to maintaining buildings and landscaping
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,1 | 77,4 |
Gross profit (loss) | 0 | 0,1 | 0,1 | 81,8 |
EBITDA | 0,1 | 0,1 | 0,2 | 46,3 |
Short time liabilities | 0,4 | 0,4 | 0,2 | -38,4 |
Other operating costs | 0 | 0 | 0 | 347 |
Equity capital | 0,3 | 0,4 | 0,5 | 30,5 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 103,5 |
Assets | 0,8 | 0,8 | 0,8 | -2,7 |
Net profit (loss) | 0 | 0,1 | 0,1 | 90,8 |
Cash | 0,1 | 0,2 | 0,2 | -25,5 |
Net income from sale | 2,8 | 2,4 | 2,5 | 5,1 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,2 | -38,4 |
Working assets | 0,6 | 0,7 | 0,7 | 5,9 |
Other income costs | 0 | 0 | 0 | 202,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -12 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 16 | 23,4 | 7,4 |
Equity capital to total assets | 44,7 | 51,8 | 69,5 | 17,7 |
Gross profit margin | 0,9 | 3,1 | 5,4 | 2,3 |
EBITDA Margin | 3,9 | 5,6 | 7,8 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 58 | 34 | -24 |
Current financial liquidity indicator | 1.4605588912963867 | 1.8533188104629517 | 3.189021348953247 | 1,3 |
Net dept to EBITDA | -0.09071503579616547 | -1.335309386253357 | -0.8423008918762207 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane