49.41.Z - Road freight transport
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.31.Z - Scheduled road passenger transport
52.21.Z - Support activities for land transport
52.29.B - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
68.10.Z - Real estate activities on own account and development of building projects
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,3 | 0,7 | -47,5 |
Gross profit (loss) | 1 | 1,5 | 0,6 | -59,9 |
EBITDA | 0,9 | 1,4 | 0,7 | -51,7 |
Short time liabilities | 5,9 | 7,1 | 5,3 | -25,7 |
Other operating costs | 0,1 | 0,3 | 0,3 | 8,4 |
Equity capital | 2,9 | 3,7 | 3,6 | -3,2 |
Operating profit (EBIT) | 0,9 | 1,4 | 0,6 | -53,7 |
Assets | 8,7 | 10,8 | 9,7 | -10 |
Net profit (loss) | 0,8 | 1,2 | 0,5 | -61 |
Cash | 3,1 | 3,6 | 2,8 | -22,9 |
Net income from sale | 32,4 | 39,2 | 33,7 | -14,1 |
Liabilities and provisions for liabilities | 5,9 | 7,1 | 6,1 | -13,5 |
Working assets | 8,7 | 10,7 | 9,5 | -11,2 |
Other income costs | 0,2 | 0,3 | 0,2 | -30,3 |
Depreciation | 0 | 0 | 0 | 233,7 |
% | % | % | p.p. | |
Profitability of capital | 27 | 33,5 | 13,5 | -20 |
Equity capital to total assets | 32,8 | 34,3 | 36,9 | 2,6 |
Gross profit margin | 3 | 3,9 | 1,8 | -2,1 |
EBITDA Margin | 2,9 | 3,6 | 2 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 66 | 57 | -9 |
Current financial liquidity indicator | 1.47684907913208 | 1.5147700309753418 | 1.8104321956634521 | 0,3 |
Net dept to EBITDA | -3.3527615070343018 | -2.5806314945220947 | -2.8364861011505127 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane