49.41.Z - Freight transport by road
46 - Wholesale trade, except of motor vehicles and motorcycles
49.42.Z - Removal services
52.1 - Warehousing and storage
52.2 - Support activities for transportation
52.29.C - Other transportation agencies activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 1,1 | 2,9 | 172 |
EBITDA | 3,6 | 1,8 | 3,6 | 102,9 |
Short time liabilities | 4,5 | 3,3 | 3,9 | 19 |
Equity capital | 6,2 | 4,7 | 6,7 | 41,2 |
Operating profit (EBIT) | 2,9 | 1,2 | 3,2 | 164 |
Assets | 10,9 | 8 | 10,7 | 33,6 |
Net profit (loss) | 2,3 | 0,8 | 2,8 | 249,2 |
Cash | 0,7 | 1,3 | 0,7 | -45,1 |
Liabilities and provisions for liabilities | 4,7 | 3,3 | 4 | 22,8 |
Net income from sale | 33,9 | 40,5 | 40,8 | 0,7 |
Working assets | 8,8 | 6 | 7,3 | 21,3 |
Depreciation | 0,7 | 0,6 | 0,4 | -25,6 |
% | % | % | p.p. | |
Profitability of capital | 37,6 | 17,2 | 42,6 | 25,4 |
Equity capital to total assets | 57,1 | 59,1 | 62,4 | 3,3 |
Gross profit margin | 8,5 | 2,7 | 7,2 | 4,5 |
EBITDA Margin | 10,6 | 4,4 | 8,9 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 29 | 35 | 6 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane