45.31.Z
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
45.32.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 32,8 | 32,1 | -2,1 |
EBITDA | 19,3 | 29,6 | 53,3 |
Short time liabilities | 26,2 | 18,8 | -28,5 |
Equity capital | 216,7 | 214,2 | -1,2 |
Operating profit (EBIT) | 31,3 | 35,5 | 13,3 |
Assets | 249,6 | 238 | -4,7 |
Net profit (loss) | 25,8 | 26,1 | 1,1 |
Cash | 72,9 | 82,4 | 13 |
Net income from sale | 374,5 | 323,8 | -13,5 |
Liabilities and provisions for liabilities | 32,9 | 23,8 | -27,6 |
Working assets | 150,9 | 151 | 0,1 |
Depreciation | -12 | -5,9 | 51,1 |
% | % | p.p. | |
Profitability of capital | 11,9 | 12,2 | 0,3 |
Equity capital to total assets | 86,8 | 90 | 3,2 |
Gross profit margin | 8,8 | 9,9 | 1,1 |
EBITDA Margin | 5,2 | 9,1 | 3,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 26 | 21 | -5 |
Current financial liquidity indicator | 5.443755626678467 | 7.548707008361816 | 2,1 |
Net dept to EBITDA | -3.7738611698150635 | -2.782897472381592 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane