49.41.Z - Road freight transport
33 - Repair, maintenance, and installation of machinery and equipment
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
45
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,7 | 0,8 | 8,6 |
EBITDA | 1,2 | 0,8 | 0,8 | 2,7 |
Short time liabilities | 1 | 0,5 | 0,3 | -40,1 |
Equity capital | 1,5 | 2,1 | 2,8 | 35,5 |
Operating profit (EBIT) | 1,2 | 0,8 | 0,8 | 3,2 |
Assets | 2,5 | 2,6 | 3,1 | 20 |
Net profit (loss) | 0,9 | 0,6 | 0,7 | 23,6 |
Cash | 1,2 | 1,3 | 1,9 | 50,6 |
Net income from sale | 8 | 6,7 | 6,5 | -3,3 |
Liabilities and provisions for liabilities | 1 | 0,5 | 0,3 | -40,2 |
Working assets | 2,4 | 2,6 | 3,1 | 20,9 |
Depreciation | 0 | 0 | 0 | -46,5 |
% | % | % | p.p. | |
Profitability of capital | 60,5 | 28,7 | 26,2 | -2,5 |
Equity capital to total assets | 58,6 | 79,5 | 89,8 | 10,3 |
Gross profit margin | 14,3 | 11,1 | 12,5 | 1,4 |
EBITDA Margin | 14,6 | 11,8 | 12,6 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 29 | 18 | -11 |
Current financial liquidity indicator | 2.3433361053466797 | 4.817984104156494 | 9.730895042419434 | 4,9 |
Net dept to EBITDA | -1.0317037105560303 | -1.6128450632095337 | -2.3648576736450195 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane