49.20.Z - Freight rail transport
33.17.Z - Repair and maintenance of other transport equipment
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
49.41.Z - Freight transport by road
52.2 - Support activities for transportation
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 2,1 | 2 | -5,2 |
EBITDA | 1,6 | 3,2 | 3 | -8,2 |
Short time liabilities | 1,8 | 1,6 | 1,5 | -7,4 |
Equity capital | 20,3 | 21,7 | 22,4 | 3,1 |
Operating profit (EBIT) | 0,5 | 2,2 | 1,8 | -15,9 |
Assets | 22,8 | 23,9 | 24,3 | 1,6 |
Net profit (loss) | 0,4 | 1,6 | 1,5 | -5,7 |
Cash | 6,1 | 8,6 | 8,5 | -0,5 |
Net income from sale | 27,6 | 32,9 | 32,5 | -1,4 |
Liabilities and provisions for liabilities | 2,5 | 2,2 | 1,9 | -13,9 |
Working assets | 12,2 | 14,8 | 14 | -5,4 |
Depreciation | 1,1 | 1,1 | 1,1 | 7,1 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 7,6 | 6,9 | -0,7 |
Equity capital to total assets | 89,1 | 90,8 | 92,2 | 1,4 |
Gross profit margin | 2 | 6,3 | 6 | -0,3 |
EBITDA Margin | 5,7 | 9,8 | 9,1 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 18 | 17 | -1 |
Current financial liquidity indicator | 4.514883518218994 | 6.4973530769348145 | 7.120246410369873 | 0,6 |
Net dept to EBITDA | -3.7606303691864014 | -2.6563758850097656 | -2.8857688903808594 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane