49.41.Z - Road freight transport
49.2 - Rail freight transport
49.4 - Road freight transport and moving services
52.2 - Support activities for transport
64.9 - Other financial services, except insurance and pension funds
68.2 - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
78.10.Z - Employment placement and recruitment services
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,1 | 4,2 | 5,7 | 35,6 |
EBITDA | 7,2 | 6,5 | 7,7 | 17,4 |
Short time liabilities | 33,3 | 34,2 | 26,4 | -22,7 |
Equity capital | 22,4 | 20,4 | 21,9 | 7,3 |
Operating profit (EBIT) | 6,3 | 4,8 | 6,2 | 30,3 |
Assets | 60,4 | 59,2 | 51,8 | -12,5 |
Net profit (loss) | 6,1 | 4,2 | 5,7 | 35,6 |
Cash | 1,1 | 0,9 | 2,7 | 218,2 |
Liabilities and provisions for liabilities | 38 | 38,8 | 29,9 | -22,9 |
Net income from sale | 133,8 | 157,2 | 131,5 | -16,3 |
Working assets | 34 | 32,5 | 28,2 | -13,1 |
Depreciation | 0,9 | 1,8 | 1,5 | -17,6 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 20,6 | 26,1 | 5,5 |
Equity capital to total assets | 37,1 | 34,4 | 42,2 | 7,8 |
Gross profit margin | 4,6 | 2,7 | 4,3 | 1,6 |
EBITDA Margin | 5,4 | 4,2 | 5,8 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 79 | 73 | -6 |
Current financial liquidity indicator | 1.0179239511489868 | 0.9453680515289307 | 1.0414011478424072 | 0,1 |
Net dept to EBITDA | 0.8288012742996216 | 1.1113840341567993 | 0.14420922100543976 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane