49.41.Z - Freight transport by road
01.61.Z - Support activities for crop production
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.31 - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,6 | 3,6 | 127,5 |
EBITDA | 0 | 1,6 | 4 | 148,3 |
Short time liabilities | 0 | 0,5 | 0,4 | -6,8 |
Equity capital | -0 | 1,3 | 2,3 | 71,1 |
Operating profit (EBIT) | 0 | 1,6 | 3,7 | 132,6 |
Assets | 0 | 1,8 | 2,7 | 51,8 |
Net profit (loss) | 0 | 1,2 | 2,8 | 126,8 |
Cash | 0 | 0,7 | 0,9 | 26,5 |
Net income from sale | 0 | 5,8 | 13,7 | 135,5 |
Liabilities and provisions for liabilities | 0 | 0,5 | 0,5 | -3,4 |
Working assets | 0 | 1,7 | 1,8 | 7,2 |
Depreciation | 0 | 0 | 0,3 | 7850 |
% | % | % | p.p. | |
Profitability of capital | 0 | 93,5 | 124 | 30,5 |
Equity capital to total assets | -176,3 | 74,1 | 83,5 | 9,4 |
Gross profit margin | 27,2 | 26,2 | -1 | |
EBITDA Margin | 27,7 | 29,3 | 1,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 29 | 12 | -17 |
Current financial liquidity indicator | 0.3619630038738251 | 3.675795555114746 | 4.078884124755859 | 0,4 |
Net dept to EBITDA | -0.42188146710395813 | -0.2149214744567871 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane