49.41.Z - Road freight transport
33.12.Z - Repair and maintenance of machinery
49.42.Z - Moving services
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
73.1 - Advertising
82.11.Z - Office administrative support activities and other business support services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,9 | 1,3 | 38,2 |
EBITDA | 2,4 | 2 | 2,7 | 38,8 |
Short time liabilities | 4,3 | 7,1 | 5,9 | -17 |
Equity capital | 2,6 | 3 | 4 | 30,9 |
Operating profit (EBIT) | 1,1 | 1,1 | 1,5 | 30,4 |
Assets | 8,8 | 14,1 | 12,6 | -10,5 |
Net profit (loss) | 0,7 | 0,7 | 1 | 37,6 |
Cash | 1,1 | 0,2 | 0,2 | -12,9 |
Net income from sale | 30,6 | 18,4 | 16,3 | -11,4 |
Liabilities and provisions for liabilities | 6,2 | 11 | 8,6 | -21,9 |
Working assets | 3,8 | 5,8 | 5,4 | -7,8 |
Depreciation | 1,3 | 0,8 | 1,2 | 50,7 |
% | % | % | p.p. | |
Profitability of capital | 28,5 | 24,4 | 25,6 | 1,2 |
Equity capital to total assets | 29,3 | 21,6 | 31,7 | 10,1 |
Gross profit margin | 2,6 | 5 | 7,8 | 2,8 |
EBITDA Margin | 8 | 10,6 | 16,6 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 141 | 132 | -9 |
Current financial liquidity indicator | 0.8829650282859802 | 0.8163483142852783 | 0.9049181342124939 | 0,1 |
Net dept to EBITDA | 1.4640642404556274 | 3.8792636394500732 | 2.4368464946746826 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane