49.41.Z - Road freight transport
33.17.Z - Repair and maintenance of other civil transport equipment
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -2,1 | 2,6 | 222,1 |
EBITDA | 5,8 | 11,4 | 98,1 |
Short time liabilities | 8,5 | 8,8 | 3,1 |
Equity capital | 33,7 | 35,6 | 5,7 |
Operating profit (EBIT) | -2 | 3,8 | 289 |
Assets | 43,8 | 45,5 | 4 |
Net profit (loss) | -1,1 | 1,9 | 277,3 |
Cash | 2,5 | 14,2 | 474,1 |
Net income from sale | 92,2 | 100,1 | 8,5 |
Liabilities and provisions for liabilities | 10,1 | 9,9 | -1,6 |
Working assets | 15,6 | 18,9 | 21,1 |
Depreciation | 7,8 | 7,6 | -2,9 |
% | % | p.p. | |
Profitability of capital | -3,2 | 5,4 | 8,6 |
Equity capital to total assets | 77 | 78,2 | 1,2 |
Gross profit margin | -2,3 | 2,6 | 4,9 |
EBITDA Margin | 6,2 | 11,4 | 5,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 34 | 32 | -2 |
Current financial liquidity indicator | 1.8141567707061768 | 2.130181312561035 | 0,3 |
Net dept to EBITDA | -0.23976965248584747 | -1.1987061500549316 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane