49.41.Z - Road freight transport
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
78 - Employment activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,6 | 128,1 |
Gross profit (loss) | 0,3 | 0,3 | 0,6 | 128,1 |
EBITDA | 0,3 | 0,3 | 0,7 | 117 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 43,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,6 | 0,8 | 1,3 | 68 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,6 | 128,1 |
Assets | 0,8 | 1 | 1,7 | 62,5 |
Net profit (loss) | 0,3 | 0,2 | 0,5 | 126,7 |
Cash | 0,2 | 0,2 | 0,3 | 26,8 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 43,5 |
Net income from sale | 1,5 | 2,2 | 3,1 | 36,5 |
Working assets | 0,7 | 0,8 | 1,4 | 82,3 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0,1 | 50,2 |
% | % | % | p.p. | |
Profitability of capital | 45,4 | 30 | 40,5 | 10,5 |
Equity capital to total assets | 66,5 | 77,5 | 80,2 | 2,7 |
Gross profit margin | 18,8 | 12 | 20 | 8 |
EBITDA Margin | 20,7 | 13,9 | 22,1 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 38 | 40 | 2 |
Current financial liquidity indicator | 2.4515717029571533 | 3.382568359375 | 4.29661226272583 | 0,9 |
Net dept to EBITDA | -0.6998888254165649 | -0.7628043293952942 | -0.10691423714160919 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane