49.41.Z - Freight transport by road
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
95.11.Z - Repair and maintenance of computers and peripheral equipment
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 2,4 | 3,7 | 54,4 |
EBITDA | 0,9 | 3,8 | 5,7 | 50,9 |
Short time liabilities | 6,6 | 11,2 | 11,8 | 4,9 |
Equity capital | 1,5 | 3,3 | 5 | 54,2 |
Operating profit (EBIT) | 0,4 | 2,7 | 3,7 | 37,8 |
Assets | 10,2 | 22 | 23,8 | 8,4 |
Net profit (loss) | 0,3 | 2 | 3 | 53 |
Cash | 0,3 | 0,2 | 0,3 | 29,2 |
Net income from sale | 24,2 | 23,3 | 37,4 | 60,8 |
Liabilities and provisions for liabilities | 8,7 | 18,7 | 18,8 | 0,4 |
Working assets | 5 | 7 | 7 | -1,1 |
Depreciation | 0,5 | 1,1 | 2 | 84 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 60,7 | 60,2 | -0,5 |
Equity capital to total assets | 14,5 | 14,8 | 21 | 6,2 |
Gross profit margin | 1,2 | 10,2 | 9,8 | -0,4 |
EBITDA Margin | 3,6 | 16,1 | 15,1 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 176 | 115 | -61 |
Current financial liquidity indicator | 0.7606250047683716 | 0.6262832283973694 | 0.590083122253418 | 0 |
Net dept to EBITDA | 4.581872940063477 | 3.958794593811035 | 2.0830094814300537 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane