49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 154,8 | 197,3 | 27,4 |
EBITDA | 185,3 | 423,1 | 128,3 |
Short time liabilities | 20,4 | 135,6 | 563,4 |
Equity capital | 145,9 | 325,3 | 123 |
Operating profit (EBIT) | 156,1 | 214,6 | 37,4 |
Assets | 193,5 | 488,1 | 152,2 |
Net profit (loss) | 140,9 | 179,4 | 27,3 |
Cash | 175,9 | 26,7 | -84,8 |
Liabilities and provisions for liabilities | 47,6 | 162,8 | 241,8 |
Net income from sale | 300,6 | 862,9 | 187 |
Working assets | 193,5 | 488,1 | 152,2 |
Depreciation | 29,2 | 208,5 | 614,2 |
% | % | p.p. | |
Profitability of capital | 96,6 | 55,1 | -41,5 |
Equity capital to total assets | 75,4 | 66,6 | -8,8 |
Gross profit margin | 51,5 | 22,9 | -28,6 |
EBITDA Margin | 61,6 | 49 | -12,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 57 | 32 |
Current financial liquidity indicator | 9.46697998046875 | 3.598982334136963 | -5,9 |
Net dept to EBITDA | -0.8023614883422852 | 0.0012103343615308404 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane