49.41.Z - Road freight transport
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
52.29.C - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,7 | 74,1 |
EBITDA | 0,1 | 0,5 | 0,7 | 52,5 |
Short time liabilities | 0,1 | 0 | -90,4 | |
Equity capital | 0,2 | 0,5 | 1,1 | 117 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,7 | 71,9 |
Assets | 0,2 | 0,6 | 1,1 | 88,4 |
Net profit (loss) | 0,1 | 0,3 | 0,6 | 73,8 |
Cash | 0,2 | 0,1 | -44,4 | |
Net income from sale | 0,1 | 0,6 | 0,9 | 53,4 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -90,4 |
Working assets | 0,2 | 0,6 | 0,5 | -7,5 |
Depreciation | 0 | 0,1 | 0 | -56,9 |
% | % | % | p.p. | |
Profitability of capital | 67,3 | 53,9 | -13,4 | |
Equity capital to total assets | 97,5 | 86,2 | 99,3 | 13,1 |
Gross profit margin | 88,3 | 67,3 | 76,4 | 9,1 |
EBITDA Margin | 98,4 | 80,5 | 80 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 3 | -50 | |
Current financial liquidity indicator | 7.245397090911865 | 69.854248046875 | 62,7 | |
Net dept to EBITDA | -0.47801676392555237 | -0.1742674857378006 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane