49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
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
53.20.Z - Other postal and courier activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 2 | 3 | 51,6 |
EBITDA | 5,7 | 6,8 | 7,3 | 6,4 |
Short time liabilities | 12,3 | 11,4 | 9 | -21,3 |
Equity capital | 9,9 | 10,2 | 12,4 | 21,8 |
Operating profit (EBIT) | 1,5 | 3,3 | 4 | 20,9 |
Assets | 34,8 | 28,9 | 24,6 | -14,7 |
Net profit (loss) | 0,3 | 1,1 | 2,2 | 106,2 |
Cash | 0,4 | 0,9 | 0,7 | -29,9 |
Liabilities and provisions for liabilities | 24,8 | 18,7 | 12,2 | -34,5 |
Net income from sale | 36,1 | 51,8 | 58,8 | 13,3 |
Working assets | 2,7 | 3,6 | 3,7 | 1,3 |
Depreciation | 4,2 | 3,5 | 3,3 | -7,1 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 10,6 | 17,9 | 7,3 |
Equity capital to total assets | 28,6 | 35,3 | 50,4 | 15,1 |
Gross profit margin | 2,5 | 3,8 | 5,1 | 1,3 |
EBITDA Margin | 15,8 | 13,2 | 12,4 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 80 | 56 | -24 |
Current financial liquidity indicator | 0.21901287138462067 | 0.3158915042877197 | 0.40541017055511475 | 0,1 |
Net dept to EBITDA | 3.0797278881073 | 1.5294398069381714 | 0.6051822900772095 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane