77.12.Z - Rental and leasing of trucks
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,7 | 5 | 196,6 |
EBITDA | 3 | 6,4 | 16,1 | 153,3 |
Short time liabilities | 38,4 | 96,4 | 78,8 | -18,3 |
Equity capital | 32,7 | 34 | 37,8 | 11 |
Operating profit (EBIT) | 2,9 | 6,1 | 15,4 | 151,8 |
Assets | 102,5 | 281,6 | 429,4 | 52,5 |
Net profit (loss) | 0,5 | 1,4 | 3,8 | 178,1 |
Cash | 1,5 | 10,4 | 13,1 | 26 |
Net income from sale | 23,4 | 29,7 | 55,8 | 87,7 |
Liabilities and provisions for liabilities | 69,8 | 247,6 | 391,6 | 58,1 |
Working assets | 43,4 | 110,4 | 150,2 | 36 |
Depreciation | 0,1 | 0,2 | 0,7 | 191,4 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 4 | 9,9 | 5,9 |
Equity capital to total assets | 31,9 | 12,1 | 8,8 | -3,3 |
Gross profit margin | 6,7 | 5,7 | 9 | 3,3 |
EBITDA Margin | 12,9 | 21,4 | 28,8 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 598 | 1183 | 515 | -668 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane