52.29.C - Other transportation agencies activities
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
52.29.A - Sea transportation agencies activities
52.29.B - Inland transportation agencies activities
53.20.Z - Other postal and courier activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1156,4 | 1978,8 | 2034,6 | 2,8 |
Liabilities and provisions | 291,8 | 478,8 | 462,7 | -3,4 |
Equity | 92 | 135,6 | 150,7 | 11,2 |
Total assets | 383,8 | 614,3 | 613,5 | -0,1 |
Cash and cash equivalents | 35,8 | 13,2 | 49,8 | 278,3 |
Depreciation | 13 | 14,5 | 18,4 | 26,9 |
Gross profit / loss | 37,9 | 100,6 | 65,5 | -34,9 |
EBITDA | 51 | 115,8 | 82 | -29,1 |
Net profit / loss | 30,5 | 79 | 50,2 | -36,5 |
Operating profit (EBIT) | 38 | 101,2 | 63,6 | -37,2 |
Current assets | 297,4 | 508,8 | 458 | -10 |
% | % | % | p.p. | |
Return on equity (ROE) | 33,1 | 58,3 | 33,3 | -25 |
Return on sales (ROS) | 2,6 | 4 | 2,5 | -1,5 |
Equity ratio | 24 | 22,1 | 24,6 | 2,5 |
EBITDA margin | 4,4 | 5,9 | 4 | -1,9 |
Gross profit margin | 3,3 | 5,1 | 3,2 | -1,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 47 | 52 | 42 | -10 |
Current ratio | 1,2 | 1,2 | 1,2 | 0 |
Net debt to EBITDA | 0,1 | 0,5 | 0,2 | -0,3 |
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