49.41.Z - Freight transport by road
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 1,1 | -57,1 |
EBITDA | 4,1 | 3,5 | -13,1 |
Short time liabilities | 18,1 | 19,7 | 8,6 |
Equity capital | 6,3 | 6,2 | -1,3 |
Operating profit (EBIT) | 2,8 | 1,5 | -44 |
Assets | 31,9 | 30,5 | -4,4 |
Net profit (loss) | 2,5 | 0,9 | -65,2 |
Cash | 1 | 0,4 | -64,2 |
Net income from sale | 86,5 | 78,4 | -9,4 |
Liabilities and provisions for liabilities | 25,6 | 24,3 | -5,2 |
Working assets | 21,5 | 17,4 | -18,9 |
Depreciation | 1,3 | 2 | 51,4 |
% | % | p.p. | |
Profitability of capital | 39,9 | 14,1 | -25,8 |
Equity capital to total assets | 19,8 | 20,4 | 0,6 |
Gross profit margin | 2,9 | 1,4 | -1,5 |
EBITDA Margin | 4,7 | 4,5 | -0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 77 | 92 | 15 |
Current financial liquidity indicator | 1.1860677003860474 | 0.8860325217247009 | -0,3 |
Net dept to EBITDA | 1.9982787370681763 | 2.4922735691070557 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane