49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.B - Service activities incidental to inland transportation
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
82.92.Z - Packaging activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,8 | 121,4 |
Gross profit (loss) | 0,8 | 1,7 | 110,6 |
EBITDA | 0,8 | 1,8 | 123 |
Short time liabilities | 1,6 | 1,4 | -12,2 |
Other operating costs | 0 | 0 | 149 |
Equity capital | 0,7 | 2 | 171 |
Operating profit (EBIT) | 0,8 | 1,8 | 123 |
Assets | 2,3 | 3,4 | 45,9 |
Net profit (loss) | 0,7 | 1,4 | 86,3 |
Cash | 0,8 | 1,1 | 51,6 |
Liabilities and provisions for liabilities | 1,6 | 1,4 | -12,1 |
Net income from sale | 2,8 | 9,8 | 257,7 |
Working assets | 2,3 | 3 | 30,6 |
Other income costs | 0 | 0,1 | 192,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100 | 68,8 | -31,2 |
Equity capital to total assets | 31,7 | 58,8 | 27,1 |
Gross profit margin | 29,3 | 17,3 | -12 |
EBITDA Margin | 29,7 | 18,5 | -11,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 210 | 52 | -158 |
Current financial liquidity indicator | 1.463499665260315 | 2.1772420406341553 | 0,7 |
Net dept to EBITDA | -0.8995169997215271 | -0.6283465623855591 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane