49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -45,8 | ||
Gross profit (loss) | 0,4 | 1,4 | 1 | -26,8 |
EBITDA | 0,5 | 1,8 | 3,8 | 111,2 |
Short time liabilities | 8,8 | 10,8 | 17 | 57,9 |
Other operating costs | 0,3 | 136,5 | ||
Equity capital | 1,6 | 2,7 | 4,3 | 57,1 |
Operating profit (EBIT) | 0,4 | 1,8 | 1,2 | -33 |
Assets | 10,5 | 13,7 | 37,9 | 176,2 |
Net profit (loss) | 0,3 | 1,1 | 0,6 | -41,8 |
Cash | 0,9 | 1,9 | 1 | -48,3 |
Liabilities and provisions for liabilities | 8,9 | 11 | 33,6 | 205,6 |
Net income from sale | 47,1 | 65,4 | 80,8 | 23,6 |
Working assets | 10,5 | 13,1 | 15,7 | 19,8 |
Other income costs | 0,4 | 226,9 | ||
Depreciation | 0 | 0 | 2,6 | 25 690,9 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 40,8 | 15,1 | -25,7 |
Equity capital to total assets | 15,3 | 19,8 | 11,2 | -8,6 |
Gross profit margin | 0,8 | 2,1 | 1,3 | -0,8 |
EBITDA Margin | 1 | 2,8 | 4,8 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 60 | 77 | 17 |
Current financial liquidity indicator | 1.189144253730774 | 1.1904553174972534 | 0.9150950312614441 | -0,3 |
Net dept to EBITDA | -1.213305950164795 | -0.8668010234832764 | 3.9457240104675293 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane