49.41.Z - Road freight transport
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
66 - Activities supporting financial services, insurance, and pension funds
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,4 | 26,9 |
Gross profit (loss) | 0,3 | 0,3 | 0,6 | 80,9 |
EBITDA | 0,5 | 0,5 | 0,6 | 16,7 |
Short time liabilities | 0,9 | 1 | 1,2 | 15,2 |
Other operating costs | 0 | 0,1 | 0 | -57,6 |
Equity capital | 1,1 | 1,3 | 1,6 | 20,5 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,6 | 42,9 |
Assets | 1,9 | 2,4 | 2,8 | 18,3 |
Net profit (loss) | 0,3 | 0,3 | 0,5 | 80 |
Cash | 0,7 | 0,6 | 0,6 | 16,8 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1,2 | 15,4 |
Net income from sale | 5,2 | 5,9 | 6,7 | 12,8 |
Working assets | 1,7 | 1,8 | 2,2 | 20,3 |
Other income costs | 0,1 | 0,2 | 0,2 | 15 |
Depreciation | 0,1 | 0,1 | 0 | -75,7 |
% | % | % | p.p. | |
Profitability of capital | 26,8 | 21,6 | 32,2 | 10,6 |
Equity capital to total assets | 54,9 | 56,6 | 57,7 | 1,1 |
Gross profit margin | 5,9 | 5,4 | 8,6 | 3,2 |
EBITDA Margin | 8,7 | 8,7 | 9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 63 | 65 | 2 |
Current financial liquidity indicator | 1.936282992362976 | 1.7763198614120483 | 1.8541500568389893 | 0,1 |
Net dept to EBITDA | -0.8739137649536133 | -1.0671378374099731 | -1.0675339698791504 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane