49.41.Z - Freight transport by road
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
33.12.Z - Repair and maintenance of machinery
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 1,8 | 0,3 | -82,7 |
Gross profit (loss) | 2 | 1,8 | 0,3 | -82,2 |
EBITDA | 2 | 1,8 | 0,5 | -72,7 |
Short time liabilities | 1,3 | 0,6 | 0,6 | -0,9 |
Other operating costs | 0 | 0 | 0,1 | 132,7 |
Equity capital | 1,8 | 3,4 | 3,7 | 8,3 |
Operating profit (EBIT) | 2 | 1,7 | 0,4 | -79,1 |
Assets | 3,1 | 4 | 4,3 | 7 |
Net profit (loss) | 1,8 | 1,6 | 0,3 | -82,3 |
Cash | 0,5 | 0,3 | 0,3 | -18,2 |
Net income from sale | 3,3 | 8,3 | 7 | -15,6 |
Liabilities and provisions for liabilities | 1,3 | 0,6 | 0,6 | -0,9 |
Working assets | 2,5 | 2,3 | 2,5 | 10,9 |
Other income costs | 0 | 0 | 0,2 | 451,2 |
Depreciation | 0 | 0 | 0,1 | 274,8 |
% | % | % | p.p. | |
Profitability of capital | 99,4 | 47 | 7,7 | -39,3 |
Equity capital to total assets | 58,1 | 85,6 | 86,6 | 1 |
Gross profit margin | 59 | 21,1 | 4,5 | -16,6 |
EBITDA Margin | 58,9 | 21,4 | 6,9 | -14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 25 | 30 | 5 |
Current financial liquidity indicator | 1.9237749576568604 | 3.958155870437622 | 4.430078029632568 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane