52.21.Z - Support activities for land transport
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43.9 - Other specialized construction works
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
49.20.Z - Rail freight transport
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 2,5 | 1334,6 |
EBITDA | 0,5 | 2 | 288,9 |
Short time liabilities | 0,4 | 0,6 | 34,6 |
Equity capital | 42,5 | 44,5 | 4,8 |
Operating profit (EBIT) | -0,3 | 1,1 | 428,3 |
Assets | 43,3 | 45,6 | 5,3 |
Net profit (loss) | 0,1 | 2,3 | 1581,4 |
Cash | 17,1 | 9,9 | -42,1 |
Net income from sale | 2,4 | 5,2 | 120,4 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 31,2 |
Working assets | 21,5 | 24,6 | 14,1 |
Depreciation | 0,9 | 0,9 | 2,3 |
% | % | p.p. | |
Profitability of capital | 0,3 | 5,1 | 4,8 |
Equity capital to total assets | 98 | 97,5 | -0,5 |
Gross profit margin | 7,4 | 48,2 | 40,8 |
EBITDA Margin | 22 | 38,9 | 16,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 65 | 40 | -25 |
Current financial liquidity indicator | 28.037006378173828 | 23.683094024658203 | -4,3 |
Net dept to EBITDA | -32.63823318481445 | -4.865324974060059 | 27,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane