49.41.Z - Road freight transport
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
52.10.B - Warehousing and storage of other goods
52.2 - Support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.2
45.3
45.4
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,8 | 0,6 | -25,4 |
Gross profit (loss) | 1,3 | 0,8 | 0,5 | -31,6 |
EBITDA | 1,1 | 0,8 | 0,6 | -24,6 |
Short time liabilities | 3,1 | 3,6 | 4,8 | 31,8 |
Other operating costs | 0 | 0,1 | 0 | -69,5 |
Equity capital | 1,8 | 2,6 | 2,9 | 11,8 |
Operating profit (EBIT) | 1,1 | 0,8 | 0,6 | -23,6 |
Assets | 4,9 | 6,3 | 7,7 | 23,5 |
Net profit (loss) | 1,1 | 0,8 | 0,3 | -59,9 |
Cash | 0,1 | 0,1 | 0,1 | -51 |
Net income from sale | 13,7 | 14,4 | 20,9 | 45,1 |
Liabilities and provisions for liabilities | 3,1 | 3,6 | 4,8 | 31,8 |
Working assets | 4,8 | 6,2 | 7,3 | 17,2 |
Other income costs | 0 | 0,1 | 0 | -55,4 |
Depreciation | 0 | 0 | 0 | -89,4 |
% | % | % | p.p. | |
Profitability of capital | 61,1 | 29,3 | 10,5 | -18,8 |
Equity capital to total assets | 37,5 | 41,7 | 37,7 | -4 |
Gross profit margin | 9,5 | 5,3 | 2,5 | -2,8 |
EBITDA Margin | 8,3 | 5,6 | 2,9 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 92 | 84 | -8 |
Current financial liquidity indicator | 1.5677592754364014 | 1.7073975801467896 | 1.5189272165298462 | -0,2 |
Net dept to EBITDA | -0.125876784324646 | 0.2208968847990036 | 0.9603049755096436 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane