49.41.Z - Road freight transport
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.91.Z - Activities of collection agencies and credit bureaus
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 24,3 | 30 | 12,1 | -59,6 |
EBITDA | 23,1 | 27,6 | 15,9 | -42,4 |
Short time liabilities | 95,9 | 114,8 | 109,2 | -4,9 |
Equity capital | 17,9 | 39,8 | 57,1 | 43,5 |
Operating profit (EBIT) | 21,2 | 24,5 | 9,4 | -61,8 |
Assets | 153,8 | 190,6 | 189,2 | -0,7 |
Net profit (loss) | 21,3 | 23,9 | 10,5 | -55,9 |
Cash | 23,3 | 14,7 | 15,3 | 4,3 |
Liabilities and provisions for liabilities | 135,9 | 150,8 | 132,1 | -12,4 |
Net income from sale | 561,2 | 689,5 | 586,4 | -15 |
Working assets | 127,3 | 132,8 | 104,5 | -21,3 |
Depreciation | 1,9 | 3,1 | 6,5 | 111 |
% | % | % | p.p. | |
Profitability of capital | 118,8 | 60 | 18,4 | -41,6 |
Equity capital to total assets | 11,6 | 20,9 | 30,2 | 9,3 |
Gross profit margin | 4,3 | 4,4 | 2,1 | -2,3 |
EBITDA Margin | 4,1 | 4 | 2,7 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 61 | 68 | 7 |
Current financial liquidity indicator | 1.3209939002990723 | 1.1532291173934937 | 0.9398947358131409 | -0,3 |
Net dept to EBITDA | 2.2677488327026367 | 2.4456706047058105 | 3.4050965309143066 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane