49.41.Z - Road freight transport
46.6 - Wholesale trade of other machines, devices, and additional equipment
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
53.2 - Other postal and courier activities
68.2 - Rental and management of own or leased real estate
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.1
45.2
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 2,4 | 0,8 | -67,2 |
EBITDA | 2 | 2,6 | 1,1 | -58,2 |
Short time liabilities | 1,2 | 1,5 | 1,8 | 23,3 |
Equity capital | 1,9 | 2,4 | 1,7 | -27,1 |
Operating profit (EBIT) | 1,9 | 2,4 | 0,9 | -60,5 |
Assets | 3,4 | 3,9 | 3,5 | -9,1 |
Net profit (loss) | 1,8 | 2,4 | 0,8 | -67,2 |
Cash | 0,1 | 0 | 0 | -64,6 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,8 | 19,1 |
Net income from sale | 15,2 | 16,8 | 15,4 | -8,2 |
Working assets | 2,5 | 3 | 2,6 | -14,7 |
Depreciation | 0,2 | 0,2 | 0,1 | -30,4 |
% | % | % | p.p. | |
Profitability of capital | 97,7 | 99,8 | 45 | -54,8 |
Equity capital to total assets | 54,8 | 61 | 48,9 | -12,1 |
Gross profit margin | 12,1 | 14,2 | 5,1 | -9,1 |
EBITDA Margin | 13,4 | 15,5 | 7,1 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 32 | 43 | 11 |
Current financial liquidity indicator | 2.008877754211426 | 2.0713469982147217 | 1.432444453239441 | -0,7 |
Net dept to EBITDA | 0.2597096860408783 | 0.12570475041866302 | 0.1349254697561264 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane