52.29.C - Warehousing, storage, and support activities for transport
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 68,4 | 429 | 375 | -12,6 |
EBITDA | 68,9 | 428,9 | 376,7 | -12,2 |
Short time liabilities | 54,4 | 54,4 | 59,4 | 9,1 |
Equity capital | 243,7 | 672,7 | 576,7 | -14,3 |
Operating profit (EBIT) | 68,9 | 428,9 | 376,7 | -12,2 |
Assets | 304,8 | 745,8 | 636 | -14,7 |
Net profit (loss) | 60,6 | 429 | 333 | -22,4 |
Cash | 9,1 | 57,1 | 59,9 | 4,9 |
Liabilities and provisions for liabilities | 61,1 | 73,2 | 59,4 | -18,9 |
Net income from sale | 484,8 | 873,1 | 845,4 | -3,2 |
Working assets | 304,8 | 745,8 | 636 | -14,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 63,8 | 57,7 | -6,1 |
Equity capital to total assets | 79,9 | 90,2 | 90,7 | 0,5 |
Gross profit margin | 14,1 | 49,1 | 44,4 | -4,7 |
EBITDA Margin | 14,2 | 49,1 | 44,6 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 23 | 26 | 3 |
Current financial liquidity indicator | 4.987323760986328 | 10.191709518432617 | 10.71246337890625 | 0,5 |
Net dept to EBITDA | -0.13142232596874237 | -0.1331741362810135 | -0.15899375081062317 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane