49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
50.40.Z - Inland water transport of goods
51.21.Z - Air freight transport
52.21.Z - Support activities for land transport
53.20.Z - Other postal and courier activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 21,4 | -16,8 | 51,5 | 406,4 |
Gross profit (loss) | 21,5 | -16 | 51,5 | 421,4 |
EBITDA | 22,9 | -72,9 | ||
Short time liabilities | 9,3 | 5,5 | 14,1 | 158,9 |
Other operating costs | 0 | 0 | 0 | -68,4 |
Equity capital | 211 | 195 | 242,8 | 24,5 |
Operating profit (EBIT) | 21,8 | -15,9 | 51,5 | 423,5 |
Assets | 220,3 | 200,5 | 256,9 | 28,2 |
Net profit (loss) | 18,9 | -16 | 47,8 | 398,2 |
Cash | 206,2 | 196,5 | 255,1 | 29,8 |
Net income from sale | 117,4 | 57,7 | 98,3 | 70,4 |
Liabilities and provisions for liabilities | 9,3 | 5,5 | 14,1 | 158,9 |
Working assets | 220,3 | 200,5 | 256,9 | 28,2 |
Other income costs | 0,4 | 0,9 | 0 | -99,7 |
Depreciation | 1,1 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 9 | -8,2 | 19,7 | 27,9 |
Equity capital to total assets | 95,8 | 97,3 | 94,5 | -2,8 |
Gross profit margin | 18,3 | -27,7 | 52,3 | 80 |
EBITDA Margin | 19,5 | -3,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 34 | 52 | 18 |
Current financial liquidity indicator | 23.805553436279297 | 36.74727249145508 | 18.19087791442871 | -18,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane