49.41.Z - Road freight transport
49.20.Z - Rail freight transport
49.31.Z - Scheduled road passenger transport
50.20.Z - Sea and coastal freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | 0,5 | -18 |
EBITDA | 0,7 | 0,8 | 0,8 | -9,1 |
Short time liabilities | 0,6 | 0,7 | 0,8 | 7,7 |
Equity capital | 3,1 | 3,5 | 3,9 | 9,8 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,6 | -10,4 |
Assets | 4,2 | 4,8 | 5,4 | 11,7 |
Net profit (loss) | 0,3 | 0,5 | 0,3 | -25,9 |
Cash | 1,2 | 0,9 | 1,7 | 82,1 |
Net income from sale | 11,1 | 14,7 | 16,7 | 13,6 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 1,5 | 16,9 |
Working assets | 3,6 | 4,3 | 4,6 | 6,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 13,3 | 9 | -4,3 |
Equity capital to total assets | 73,1 | 73,8 | 72,6 | -1,2 |
Gross profit margin | 4,3 | 4,4 | 3,1 | -1,3 |
EBITDA Margin | 6,3 | 5,7 | 4,5 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 19 | 18 | -1 |
Current financial liquidity indicator | 6.181944370269775 | 5.765958309173584 | 4.586447238922119 | -1,2 |
Net dept to EBITDA | -1.120474100112915 | -0.7755042910575867 | -1.7813551425933838 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane