49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,7 | 1,3 | 90,5 |
Gross profit (loss) | 0,8 | 0,7 | 1,1 | 52 |
EBITDA | 0,9 | 0,8 | 1,4 | 67,1 |
Short time liabilities | 0,9 | 1,3 | 1,9 | 42,6 |
Other operating costs | 0,1 | 0 | 0 | 29,2 |
Income tax | 2942,6 | |||
Equity capital | 1,3 | 1,8 | 2,7 | 50,2 |
Operating profit (EBIT) | 0,8 | 0,8 | 1,3 | 71,2 |
Assets | 2,2 | 3,1 | 4,6 | 45,7 |
Net profit (loss) | 0,7 | 0,6 | 0,9 | 57,8 |
Cash | 0,4 | 0,8 | 0,9 | 20,3 |
Net income from sale | 6,8 | 10,1 | 14,2 | 40,2 |
Liabilities and provisions for liabilities | 0,9 | 1,4 | 1,9 | 39,9 |
Working assets | 1,8 | 2,6 | 4 | 52 |
Other income costs | 0,1 | 0,1 | 0 | -74,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 7,1 |
Basic operational activity income | 1721,4 | |||
% | % | % | p.p. | |
Profitability of capital | 59,2 | 32 | 33,6 | 1,6 |
Equity capital to total assets | 58,4 | 56,4 | 58,1 | 1,7 |
Gross profit margin | 12,3 | 7,1 | 7,7 | 0,6 |
EBITDA Margin | 13,1 | 8 | 9,6 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 48 | 49 | 1 |
Current financial liquidity indicator | 2.0434365272521973 | 1.9752731323242188 | 2.1057538986206055 | 0,1 |
Net dept to EBITDA | -0.08417657017707825 | -0.32063058018684387 | -0.32669928669929504 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane