49.41.Z - Road freight transport
47.30.Z - Retail trade of fuel for motor vehicles
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
82.92.Z - Packaging activities
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 2,4 | 7,7 | 224,1 |
EBITDA | 14,1 | 13,6 | 17,6 | 29,5 |
Short time liabilities | 17,2 | 21,9 | 17,4 | -20,7 |
Equity capital | 42,2 | 43,4 | 48,3 | 11,3 |
Operating profit (EBIT) | 2,2 | 3,2 | 7,3 | 129,5 |
Assets | 84,9 | 87 | 83,4 | -4,2 |
Net profit (loss) | 0,6 | 1,6 | 6,1 | 285,4 |
Cash | 2,6 | 4,6 | 7,1 | 52,4 |
Liabilities and provisions for liabilities | 42,7 | 43,6 | 35,1 | -19,5 |
Net income from sale | 99,9 | 118,9 | 111,8 | -5,9 |
Working assets | 23 | 28,3 | 27,3 | -3,5 |
Depreciation | 11,9 | 10,4 | 10,3 | -1 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 3,6 | 12,6 | 9 |
Equity capital to total assets | 49,7 | 49,9 | 57,9 | 8 |
Gross profit margin | 1,6 | 2 | 6,9 | 4,9 |
EBITDA Margin | 14,1 | 11,5 | 15,8 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 67 | 57 | -10 |
Current financial liquidity indicator | 1.208027958869934 | 1.1943132877349854 | 1.5712839365005493 | 0,4 |
Net dept to EBITDA | 2.2850284576416016 | 1.9142084121704102 | 0.9438075423240662 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane