49.41.Z - Road freight transport
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
52.21.Z - Support activities for land transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
45.32.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 8,3 | 8,7 | 4,9 |
EBITDA | 16,6 | 14,8 | -10,6 |
Short time liabilities | 6 | 5,1 | -15 |
Equity capital | 18,5 | 18,4 | -0,7 |
Operating profit (EBIT) | 8,7 | 8,8 | 1,5 |
Assets | 27,5 | 26,1 | -5,2 |
Net profit (loss) | 8,3 | 8,7 | 4,9 |
Cash | 8,2 | 6,7 | -17,7 |
Net income from sale | 67,6 | 55,4 | -18 |
Liabilities and provisions for liabilities | 9 | 7,7 | -14,3 |
Working assets | 18,5 | 19,7 | 6,2 |
Depreciation | 7,9 | 6 | -23,9 |
% | % | p.p. | |
Profitability of capital | 45 | 47,6 | 2,6 |
Equity capital to total assets | 67,3 | 70,4 | 3,1 |
Gross profit margin | 12,3 | 15,8 | 3,5 |
EBITDA Margin | 24,5 | 26,8 | 2,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 32 | 34 | 2 |
Current financial liquidity indicator | 3.0915770530700684 | 3.861797571182251 | 0,8 |
Net dept to EBITDA | -0.16442495584487915 | -0.1341635286808014 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane