49.41.Z - Road freight transport
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
82.11.Z - Office administrative support activities and other business support services
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,9 | 20,6 | 3,2 | -84,3 |
EBITDA | 5,7 | 21,6 | 5,4 | -75,2 |
Short time liabilities | 3,5 | 3,8 | 3,7 | -3,3 |
Equity capital | 14,5 | 30,8 | 33,2 | 8,1 |
Operating profit (EBIT) | 4,9 | 20,7 | 3,9 | -81,1 |
Assets | 18 | 34,9 | 37 | 6 |
Net profit (loss) | 4 | 16,2 | 2,5 | -84,8 |
Cash | 4,6 | 8,3 | 13,3 | 60 |
Net income from sale | 0 | 67 | 62,8 | -6,2 |
Liabilities and provisions for liabilities | 3,5 | 4,1 | 3,8 | -9,4 |
Working assets | 11,9 | 23,5 | 25,7 | 9,4 |
Depreciation | 0,9 | 1 | 1,5 | 47,2 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 52,8 | 7,4 | -45,4 |
Equity capital to total assets | 80,4 | 88,1 | 89,8 | 1,7 |
Gross profit margin | 30,8 | 5,1 | -25,7 | |
EBITDA Margin | 32,3 | 8,5 | -23,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 21 | 21 | 0 |
Current financial liquidity indicator | 6.1628313064575195 | 7.041051387786865 | 0,8 | |
Net dept to EBITDA | -0.7347450256347656 | -0.3779587745666504 | -2.4844188690185547 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane