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 | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,2 | -52,4 |
EBITDA | 0,1 | 0,4 | 0,2 | -41,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -26,2 |
Equity capital | 0,5 | 0,8 | 0,8 | 9,1 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -45,5 |
Assets | 0,7 | 0,9 | 1 | 8,2 |
Net profit (loss) | 0 | 0,2 | 0,1 | -71,4 |
Cash | 0,3 | 0,5 | 0,6 | 24,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 3,4 |
Net income from sale | 2 | 2,4 | 2,7 | 14,9 |
Working assets | 0,4 | 0,7 | 0,8 | 15,7 |
Depreciation | 0 | 0 | 0 | -5,9 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 31,7 | 8,3 | -23,4 |
Equity capital to total assets | 79,9 | 85 | 85,7 | 0,7 |
Gross profit margin | 4,1 | 14,5 | 6 | -8,5 |
EBITDA Margin | 5,7 | 16,1 | 8,2 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 21 | 14 | -7 |
Current financial liquidity indicator | 3.1600005626678467 | 5.195861339569092 | 5.811882495880127 | 0,6 |
Net dept to EBITDA | -2.170485734939575 | -1.1627724170684814 | -2.605363607406616 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane