52.21.Z - Service activities incidental to land transportation
46.18.Z - Agents specialised in the sale of other particular products
49 - Land transport and transport via pipelines
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
64.92 - Other credit granting
70 - Activities of head offices; management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0,5 | 1603,3 |
Gross profit (loss) | -0,1 | -0 | 0,4 | 1668,7 |
EBITDA | -0 | -0 | 0,4 | 4810,2 |
Short time liabilities | 1,9 | 1,6 | 2,1 | 29,9 |
Other operating costs | 0 | 0 | 0 | 37 171 |
Equity capital | 0 | -0 | 0,3 | 1871,4 |
Operating profit (EBIT) | -0 | -0 | 0,4 | 1957,1 |
Assets | 1,9 | 1,6 | 2,4 | 51,8 |
Net profit (loss) | -0,1 | -0 | 0,3 | 1484,8 |
Cash | 0,2 | 0,1 | 0,4 | 408,2 |
Liabilities and provisions for liabilities | 1,9 | 1,6 | 2,1 | 29,9 |
Net income from sale | 5,3 | 6 | 10,6 | 77,6 |
Working assets | 1,8 | 1,5 | 2,4 | 55,4 |
Other income costs | 0 | 0 | 0 | -92,5 |
Depreciation | 0 | 0 | 0 | -44 |
% | % | % | p.p. | |
Profitability of capital | -835 | 135,1 | 105,6 | -29,5 |
Equity capital to total assets | 0,3 | -1,2 | 13,5 | 14,7 |
Gross profit margin | -0,9 | -0,4 | 3,7 | 4,1 |
EBITDA Margin | -0,4 | -0,2 | 4,2 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 98 | 71 | -27 |
Current financial liquidity indicator | 0.9785166382789612 | 0.965717613697052 | 1.1557585000991821 | 0,2 |
Net dept to EBITDA | 1.613968014717102 | -7.4583001136779785 | -0.786566972732544 | 6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane