49.41.Z - Freight transport by road
49.2 - Freight rail transport
49.4 - Freight transport by road and removal services
52.2 - Support activities for transportation
64.9 - Other financial service activities, except insurance and pension funding
68.2 - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.2 - Management consultancy activities
78.10.Z - Activities of employment placement agencies
82.1 - Office administrative and support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 98,5 | 133,8 | 157,2 | 17,4 |
Liabilities and provisions | 33,7 | 38 | 38,8 | 2,3 |
Equity | 22,9 | 22,4 | 20,4 | -9,1 |
Total assets | 56,5 | 60,4 | 59,2 | -1,9 |
Cash and cash equivalents | 2,8 | 1,1 | 0,9 | -24,2 |
Depreciation | 0,9 | 0,9 | 1,8 | 101,6 |
Gross profit / loss | 7,8 | 6,1 | 4,2 | -31,6 |
EBITDA | 8,7 | 7,2 | 6,5 | -9 |
Net profit / loss | 7,8 | 6,1 | 4,2 | -31,6 |
Operating profit (EBIT) | 7,8 | 6,3 | 4,8 | -24,3 |
Current assets | 29,7 | 34 | 32,5 | -4,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 34 | 27,4 | 20,6 | -6,8 |
Return on sales (ROS) | 7,9 | 4,6 | 2,7 | -1,9 |
Equity ratio | 40,5 | 37,1 | 34,4 | -2,7 |
EBITDA margin | 8,8 | 5,4 | 4,2 | -1,2 |
Gross profit margin | 7,9 | 4,6 | 2,7 | -1,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 102 | 91 | 79 | -12 |
Current ratio | 1,1 | 1 | 0,9 | -0,1 |
Net debt to EBITDA | 0,8 | 0,8 | 1,1 | 0,3 |
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