49.41.Z - Road freight transport
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
52.10 - Warehousing and storage of goods
52.21.Z - Support activities for land transport
52.24 - Cargo handling
52.29 - 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
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 2,4 | 1,9 | -21 |
EBITDA | 3,8 | 11,7 | 10,4 | -10,8 |
Short time liabilities | 6,9 | 10,3 | 9,6 | -7 |
Equity capital | 8 | 21,2 | 21,9 | 3,5 |
Operating profit (EBIT) | 3,7 | 3,6 | 2,6 | -28,6 |
Assets | 15 | 38,6 | 36,1 | -6,6 |
Net profit (loss) | 3,3 | 1,8 | 1,9 | 0,7 |
Cash | 1,7 | 1,8 | 4,6 | 158,8 |
Liabilities and provisions for liabilities | 7,1 | 17,5 | 14,2 | -18,8 |
Net income from sale | 48,6 | 53,1 | 57,5 | 8,4 |
Working assets | 12,6 | 12,4 | 17,1 | 37,8 |
Depreciation | 0,1 | 8,1 | 7,9 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 41,4 | 8,7 | 8,5 | -0,2 |
Equity capital to total assets | 53,1 | 54,8 | 60,7 | 5,9 |
Gross profit margin | 7,6 | 4,5 | 3,3 | -1,2 |
EBITDA Margin | 7,8 | 22,1 | 18,2 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 71 | 61 | -10 |
Current financial liquidity indicator | 1.8132277727127075 | 1.2014856338500977 | 1.7726004123687744 | 0,6 |
Net dept to EBITDA | 0.1699375957250595 | 1.0239307880401611 | 0.4210229218006134 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane