49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.69.Z - Wholesale of other machinery and equipment
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 5,5 | 5,8 | 5,8 |
EBITDA | 5,4 | 11,1 | 11,6 | 4,2 |
Short time liabilities | 29,7 | 39,9 | 41,6 | 4,3 |
Current financial liquidity indicator | 0 | 0 | 0 | -42,9 |
Equity capital | 5,1 | 10,4 | 15,2 | 45,9 |
Operating profit (EBIT) | 1,2 | 6 | 6,8 | 13,4 |
Assets | 54,8 | 69,5 | 94,5 | 35,9 |
Net dept to EBITDA | 0 | 0 | 0 | 93,3 |
Net profit (loss) | -0,6 | 5,3 | 4,8 | -10 |
Cash | 1,6 | 3 | 1,4 | -54,5 |
Liabilities and provisions for liabilities | 49,6 | 59,1 | 79,3 | 34,2 |
Net income from sale | 103,3 | 131,9 | 160,3 | 21,5 |
Working assets | 23 | 32,6 | 23,6 | -27,7 |
Depreciation | 4,2 | 5,1 | 4,8 | -6,4 |
% | % | % | p.p. | |
Profitability of capital | -12,7 | 50,9 | 31,4 | -19,5 |
Equity capital to total assets | 9,3 | 15 | 16,1 | 1,1 |
Gross profit margin | -0,5 | 4,2 | 3,6 | -0,6 |
EBITDA Margin | 5,3 | 8,4 | 7,2 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 110 | 95 | -15 |
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