49.41.Z - Freight transport by road
16.24.Z - Manufacture of wooden containers
42.11.Z - Works related to construction of roads and motorways
46.19.Z - Agents involved in the sale of a variety of goods
47.99.Z - Other retail sale not in stores, stalls or markets
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 70,3 | |||
Gross profit (loss) | 3,7 | 3,7 | -0 | -100,9 |
EBITDA | 4,3 | 5 | 1,4 | -72,2 |
Short time liabilities | 6,2 | 8,5 | 8 | -6,3 |
Other operating costs | 14,6 | |||
Equity capital | 3,1 | 5 | 3,5 | -29,6 |
Operating profit (EBIT) | 4,3 | 4,1 | 0,7 | -83,5 |
Assets | 9,5 | 14,7 | 18,6 | 26,3 |
Net profit (loss) | 3,3 | 3,6 | -0,1 | -103,4 |
Cash | 1,6 | 2,7 | 0,3 | -88,4 |
Net income from sale | 56,2 | 63,9 | 50,8 | -20,5 |
Liabilities and provisions for liabilities | 6,4 | 9,7 | 15 | 55,3 |
Working assets | 9,4 | 9,7 | 7,3 | -24,2 |
Other income costs | -7,6 | |||
Depreciation | 0,1 | 0,8 | 0,7 | -15 |
% | % | % | p.p. | |
Profitability of capital | 106,1 | 71,9 | -3,5 | -75,4 |
Equity capital to total assets | 32,3 | 34,2 | 19,1 | -15,1 |
Gross profit margin | 6,7 | 5,8 | -0,1 | -5,9 |
EBITDA Margin | 7,7 | 7,8 | 2,7 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 49 | 57 | 8 |
Current financial liquidity indicator | 1.512704610824585 | -1,7 | ||
Net dept to EBITDA | -0.22448138892650604 | 0.03745710104703903 | 6.257696628570557 | 6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane