49.41.Z - Road freight transport
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,3 | 0,4 | 36 |
Gross profit (loss) | 0,5 | 0,5 | 0,4 | -12,1 |
EBITDA | 0,7 | 0,8 | 0,6 | -15,3 |
Short time liabilities | 1,3 | 1,1 | 0,8 | -25,7 |
Other operating costs | 0 | 0 | 0 | -2,5 |
Equity capital | 1,1 | 1,4 | 1,6 | 18,2 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,4 | -12,8 |
Assets | 3,2 | 3,2 | 3,1 | -3 |
Net profit (loss) | 0,4 | 0,4 | 0,3 | -13,3 |
Cash | 0,1 | 0,1 | 0 | -41,3 |
Net income from sale | 11,6 | 9,9 | 7,5 | -23,8 |
Liabilities and provisions for liabilities | 2,1 | 1,8 | 1,4 | -19,3 |
Working assets | 0,7 | 0,7 | 0,8 | 13,5 |
Other income costs | 0 | 0,2 | 0 | -100 |
Depreciation | 0,2 | 0,3 | 0,2 | -19,3 |
% | % | % | p.p. | |
Profitability of capital | 38,1 | 27,3 | 20 | -7,3 |
Equity capital to total assets | 35,4 | 43,4 | 52,9 | 9,5 |
Gross profit margin | 4,6 | 4,6 | 5,4 | 0,8 |
EBITDA Margin | 6,4 | 7,6 | 8,5 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 40 | 39 | -1 |
Current financial liquidity indicator | 0.5875257253646851 | 0.6876190900802612 | 1.0497859716415405 | 0,3 |
Net dept to EBITDA | 0.9431649446487427 | 0.8673413991928101 | 0.956058144569397 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane