49.41.Z - Road freight transport
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | 0,4 | 29,2 |
EBITDA | 1 | 0,7 | 0,8 | 17,3 |
Short time liabilities | 1,2 | 1,1 | 1,2 | 7 |
Equity capital | 1,8 | 2 | 2 | 3,1 |
Operating profit (EBIT) | 0,8 | 0,6 | 0,8 | 32,4 |
Assets | 3,4 | 3,3 | 3,6 | 7 |
Net profit (loss) | 0,6 | 0,2 | 0,3 | 48,4 |
Cash | 0,4 | 0,2 | 0,3 | 57,1 |
Net income from sale | 6,4 | 6,4 | 6,2 | -2,5 |
Liabilities and provisions for liabilities | 1,6 | 1,3 | 1,5 | 12,8 |
Working assets | 2,8 | 3,1 | 3,4 | 10,3 |
Depreciation | 0,2 | 0,1 | 0,1 | -45,7 |
% | % | % | p.p. | |
Profitability of capital | 33,7 | 11,6 | 16,7 | 5,1 |
Equity capital to total assets | 52,2 | 59,8 | 57,6 | -2,2 |
Gross profit margin | 10,1 | 4,8 | 6,4 | 1,6 |
EBITDA Margin | 16 | 11,3 | 13,6 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 63 | 69 | 6 |
Current financial liquidity indicator | 2.2644572257995605 | 2.797029733657837 | 2.885127305984497 | 0,1 |
Net dept to EBITDA | 0.8378759026527405 | 1.1918500661849976 | 0.9026051163673401 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane