49.41.Z - Road freight transport
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
52.21.Z - Support activities for land transport
64 - Financial services, except insurance and pension funds
69 - Legal, accounting and tax advisory activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,3 | 0,3 | -16,4 |
EBITDA | 0,9 | 0,5 | 0,5 | 3,6 |
Short time liabilities | 0,9 | 0,8 | 0,7 | -2,8 |
Equity capital | 1,7 | 1,6 | 0,9 | -44,4 |
Operating profit (EBIT) | 0,8 | 0,4 | 0,4 | 12,8 |
Assets | 4 | 4,3 | 3,6 | -16 |
Net profit (loss) | 0,8 | 0,3 | 0,3 | -16,4 |
Cash | 0,6 | 1,1 | 0,8 | -27,5 |
Net income from sale | 10,4 | 10,8 | 10,8 | -0 |
Liabilities and provisions for liabilities | 2,3 | 2,6 | 2,7 | 1,7 |
Working assets | 2,7 | 3 | 2,4 | -20,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -26,9 |
% | % | % | p.p. | |
Profitability of capital | 45 | 19,4 | 29,1 | 9,7 |
Equity capital to total assets | 42,2 | 38,5 | 25,5 | -13 |
Gross profit margin | 7,3 | 2,9 | 2,5 | -0,4 |
EBITDA Margin | 8,7 | 4,7 | 4,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 26 | 25 | -1 |
Current financial liquidity indicator | 3.0637524127960205 | 3.911794662475586 | 3.215989589691162 | -0,7 |
Net dept to EBITDA | 0.930517315864563 | 1.4356567859649658 | 2.1115753650665283 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane