49.41.Z - Freight transport by road
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,7 | 0,5 | -71,4 |
EBITDA | 1,5 | 1,9 | 0,7 | -64,7 |
Short time liabilities | 1,7 | 1,3 | 1,8 | 39,6 |
Equity capital | 1,8 | 2,2 | 1,5 | -33 |
Operating profit (EBIT) | 1,5 | 1,8 | 0,6 | -65,4 |
Assets | 3,6 | 3,5 | 3,3 | -6,6 |
Net profit (loss) | 1,4 | 1,7 | 0,5 | -71,4 |
Cash | 0,7 | 0,6 | 0,3 | -50 |
Liabilities and provisions for liabilities | 1,7 | 1,3 | 1,8 | 39,6 |
Net income from sale | 15,5 | 17,6 | 14,5 | -17,3 |
Working assets | 3,4 | 3,3 | 3,1 | -7,6 |
Depreciation | 0,1 | 0,1 | 0 | -54,1 |
% | % | % | p.p. | |
Profitability of capital | 74,8 | 75,9 | 32,3 | -43,6 |
Equity capital to total assets | 51,4 | 63,7 | 45,7 | -18 |
Gross profit margin | 8,9 | 9,6 | 3,3 | -6,3 |
EBITDA Margin | 9,8 | 10,7 | 4,6 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 27 | 45 | 18 |
Current financial liquidity indicator | 1.9577316045761108 | 2.6101698875427246 | 1.7272318601608276 | -0,9 |
Net dept to EBITDA | -0.2933492660522461 | -0.23689667880535126 | -0.2753084599971771 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane