49.41.Z - Road freight transport
49.20.Z - Rail freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.B - Support activities for inland water transport
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 3,5 | 3,4 | -2,2 |
EBITDA | 6,9 | 9,6 | 8,4 | -12,7 |
Short time liabilities | 11,4 | 11,3 | 9,5 | -15,8 |
Equity capital | 55,9 | 58,7 | 60,5 | 3,1 |
Operating profit (EBIT) | 2,5 | 4,9 | 3,8 | -21 |
Assets | 84,4 | 83,1 | 79,5 | -4,4 |
Net profit (loss) | 2 | 2,8 | 2,7 | -3,6 |
Cash | 4,6 | 5,2 | 6,2 | 19,3 |
Liabilities and provisions for liabilities | 28,5 | 24,5 | 19 | -22,4 |
Net income from sale | 49 | 55,6 | 52 | -6,4 |
Working assets | 13,7 | 16,1 | 15,4 | -4,4 |
Depreciation | 4,3 | 4,7 | 4,5 | -4,1 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 4,7 | 4,4 | -0,3 |
Equity capital to total assets | 66,2 | 70,5 | 76,1 | 5,6 |
Gross profit margin | 4,7 | 6,3 | 6,6 | 0,3 |
EBITDA Margin | 14 | 17,2 | 16,1 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 74 | 67 | -7 |
Current financial liquidity indicator | 1.1550449132919312 | 1.3709746599197388 | 1.4618566036224365 | 0,1 |
Net dept to EBITDA | 2.3687524795532227 | 1.199902892112732 | 0.6932520270347595 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane