49.41.Z - Road freight transport
22.11 - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
43.99 - Other specialized construction works, not classified elsewhere
46.73 - Wholesale trade of motorcycles and parts and accessories for them
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
77.11 - Rental and leasing of passenger cars and light motor vehicles
77.12 - Rental and leasing of trucks
77.32 - Rental and leasing of construction machinery and equipment
45.20
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,8 | 15,8 | 15 | -4,6 |
EBITDA | 16,5 | 25,8 | 26,2 | 1,5 |
Short time liabilities | 16,2 | 24,1 | 27,1 | 12,5 |
Equity capital | 48 | 58,1 | 61,1 | 5,2 |
Operating profit (EBIT) | 6 | 15,9 | 15,7 | -1,3 |
Assets | 70,1 | 91,3 | 93,2 | 2 |
Net profit (loss) | 4,9 | 12,6 | 11,9 | -5,8 |
Cash | 15,7 | 8,9 | 4,3 | -51,4 |
Net income from sale | 148,8 | 193,9 | 180,2 | -7,1 |
Liabilities and provisions for liabilities | 22,1 | 33,3 | 32,1 | -3,6 |
Working assets | 43,4 | 61,5 | 63,7 | 3,6 |
Depreciation | 10,5 | 9,9 | 10,5 | 6 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 21,7 | 19,4 | -2,3 |
Equity capital to total assets | 68,5 | 63,6 | 65,6 | 2 |
Gross profit margin | 3,9 | 8,1 | 8,4 | 0,3 |
EBITDA Margin | 11,1 | 13,3 | 14,5 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 45 | 55 | 10 |
Current financial liquidity indicator | 2.671473264694214 | 2.550924777984619 | 2.347297430038452 | -0,3 |
Net dept to EBITDA | -0.4942552447319031 | 0.06824707984924316 | 0.11137674748897552 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane