49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,4 | 1,2 |
EBITDA | 0,6 | 0,9 | 1,1 | 28 |
Short time liabilities | 0,7 | 1,1 | 1,2 | 8,2 |
Income tax | ||||
Equity capital | 0,2 | 0,6 | 1,1 | 69,2 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,6 | 32,1 |
Assets | 2,2 | 2,8 | 4,5 | 60,2 |
Net profit (loss) | 0,1 | 0,4 | 0,4 | 1,2 |
Cash | 0,1 | 0,1 | 0,7 | 540,5 |
Net income from sale | 4,1 | 5,8 | 5,9 | 1,4 |
Liabilities and provisions for liabilities | 2 | 2,2 | 3,4 | 57,5 |
Working assets | 0,7 | 1,4 | 1,7 | 28,2 |
Depreciation | 0,4 | 0,4 | 0,5 | 23,5 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 60,8 | 68,4 | 40,9 | -27,5 |
Equity capital to total assets | 9,2 | 22,7 | 24 | 1,3 |
Gross profit margin | 4 | 7,6 | 7,5 | -0,1 |
EBITDA Margin | 15 | 15,1 | 19,1 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 69 | 73 | 4 |
Current financial liquidity indicator | 1.0147404670715332 | 1.237178087234497 | 1.4662659168243408 | 0,3 |
Net dept to EBITDA | 1.9438115358352661 | 1.2156703472137451 | 1.4425925016403198 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane