49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
45.1
45.11.Z
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,6 | 0,8 | 43 |
EBITDA | 1,1 | 0,8 | 2,4 | 210,7 |
Short time liabilities | 0,6 | 0,8 | 3,3 | 291,1 |
Equity capital | 1,6 | 2,1 | 3 | 47 |
Operating profit (EBIT) | 0,9 | 0,7 | 1,3 | 90,8 |
Assets | 3,8 | 3,7 | 8,6 | 129,7 |
Net profit (loss) | 0,7 | 0,5 | 0,7 | 43,9 |
Cash | 1,2 | 1,6 | 1,9 | 15 |
Net income from sale | 7,7 | 7,4 | 4,6 | -38,5 |
Liabilities and provisions for liabilities | 2,2 | 1,7 | 5,5 | 232,3 |
Working assets | 2,4 | 2,6 | 3 | 13,1 |
Depreciation | 0,2 | 0,1 | 1,1 | 930,6 |
% | % | % | p.p. | |
Profitability of capital | 44,7 | 24,4 | 23,9 | -0,5 |
Equity capital to total assets | 41,5 | 55,4 | 35,4 | -20 |
Gross profit margin | 9,9 | 7,5 | 17,5 | 10 |
EBITDA Margin | 13,7 | 10,5 | 52,9 | 42,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 41 | 263 | 222 |
Current financial liquidity indicator | 2.208674669265747 | 2.4127721786499023 | 0.821656346321106 | -1,6 |
Net dept to EBITDA | -0.1061665266752243 | -1.343979001045227 | 0.9824874401092529 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane