49.41.Z - Freight transport by road
22.29.Z - Manufacture of other plastic products
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
49.39.Z - Other passenger land transport not elsewhere classified
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15,2 | 1,9 | -8,8 | -570,7 |
EBITDA | 30,6 | 13,4 | 4,8 | -63,8 |
Short time liabilities | 17,2 | 38,4 | 34,9 | -9,3 |
Equity capital | 39,9 | 41,4 | 31,9 | -23 |
Operating profit (EBIT) | 15,5 | 1,4 | -9 | -763 |
Assets | 64,6 | 98,3 | 82,4 | -16,2 |
Net profit (loss) | 11,9 | 1,5 | -9,5 | -739,6 |
Cash | 0,2 | 6 | 0,2 | -96,1 |
Net income from sale | 119,6 | 143,2 | 112,9 | -21,2 |
Liabilities and provisions for liabilities | 24,7 | 56,9 | 50,5 | -11,3 |
Working assets | 18,4 | 33,7 | 22 | -34,6 |
Depreciation | 15,1 | 12 | 13,9 | 15,4 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 3,6 | -29,9 | -33,5 |
Equity capital to total assets | 61,7 | 42,1 | 38,7 | -3,4 |
Gross profit margin | 12,7 | 1,3 | -7,8 | -9,1 |
EBITDA Margin | 25,5 | 9,3 | 4,3 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 98 | 113 | 15 |
Current financial liquidity indicator | 1.070872187614441 | 0.8756893277168274 | 0.6218551397323608 | -0,3 |
Net dept to EBITDA | 0.4736487567424774 | 2.7113442420959473 | 6.4367594718933105 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane