49.41.Z - Road freight transport
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
52.10.B - Warehousing and storage of other goods
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
69.20.Z - Accounting, bookkeeping and tax consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,9 | 13,4 | 5,8 | -56,8 |
EBITDA | 20,2 | 23,2 | 15,5 | -33,1 |
Short time liabilities | 21,8 | 19 | 26,5 | 39,4 |
Equity capital | 27,3 | 36,4 | 38,9 | 6,9 |
Operating profit (EBIT) | 13,4 | 14,6 | 4,6 | -68,2 |
Assets | 67,8 | 78,6 | 95,9 | 21,9 |
Net profit (loss) | 10,7 | 13,3 | 5,7 | -57,2 |
Cash | 2,6 | 1,7 | 0,9 | -47,9 |
Net income from sale | 66,2 | 74 | 59,5 | -19,6 |
Liabilities and provisions for liabilities | 40,5 | 42,2 | 57 | 35 |
Working assets | 15,8 | 19,2 | 19,4 | 1 |
Depreciation | 6,8 | 8,6 | 10,9 | 26,3 |
% | % | % | p.p. | |
Profitability of capital | 39,2 | 36,6 | 14,7 | -21,9 |
Equity capital to total assets | 40,2 | 46,3 | 40,6 | -5,7 |
Gross profit margin | 19,5 | 18,1 | 9,7 | -8,4 |
EBITDA Margin | 30,5 | 31,3 | 26,1 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 94 | 162 | 68 |
Current financial liquidity indicator | 1.0101139545440674 | 0.7316505908966064 | -0,3 | |
Net dept to EBITDA | 1.337402582168579 | 1.4709875583648682 | 3.183366060256958 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane