49.41.Z - Road freight transport
49.39.Z - Other land passenger transport, not elsewhere classified
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,5 | 1976,4 |
EBITDA | 0 | 0,1 | 0,6 | 703,3 |
Short time liabilities | 0,2 | 0,3 | 0,9 | 198,4 |
Equity capital | 0 | 0 | 0,5 | 1135 |
Operating profit (EBIT) | -0 | 0 | 0,5 | 1390,1 |
Assets | 0,3 | 0,5 | 1,3 | 180 |
Net profit (loss) | -0 | 0 | 0,4 | 1871,5 |
Cash | 0,1 | 0 | 0,1 | 368,1 |
Net income from sale | 0,4 | 0,7 | 2,4 | 221,8 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,9 | 97,5 |
Working assets | 0,1 | 0,2 | 0,9 | 413,5 |
Depreciation | 0 | 0 | 0,1 | 57,3 |
% | % | % | p.p. | |
Profitability of capital | -146,1 | 58 | 92,6 | 34,6 |
Equity capital to total assets | 4,7 | 8 | 35,1 | 27,1 |
Gross profit margin | -5,6 | 3,2 | 20,4 | 17,2 |
EBITDA Margin | 0,5 | 10,3 | 25,6 | 15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 140 | 130 | -10 |
Current financial liquidity indicator | 0.89808189868927 | 0.6177430748939514 | 1.0629379749298096 | 0,5 |
Net dept to EBITDA | 28.81036949157715 | 1.72902512550354 | -0.16191230714321136 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane