52.29.C - Other transportation agencies activities
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,9 | 1 | 15,2 |
EBITDA | 0,9 | 1 | 1,3 | 35,1 |
Short time liabilities | 8 | 9,3 | 9,7 | 4,5 |
Equity capital | 1,9 | 2,6 | 3,4 | 30,6 |
Operating profit (EBIT) | 0,8 | 0,9 | 1,2 | 37 |
Assets | 10 | 11,9 | 13,2 | 10,6 |
Net profit (loss) | 0,7 | 0,7 | 0,8 | 17,1 |
Cash | 1,2 | 2,2 | 2,4 | 11,7 |
Liabilities and provisions for liabilities | 8,1 | 9,3 | 9,8 | 4,9 |
Net income from sale | 46,5 | 53,3 | 49,6 | -7 |
Working assets | 9,8 | 11,8 | 13 | 10,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 11,6 |
% | % | % | p.p. | |
Profitability of capital | 34,5 | 26,1 | 23,4 | -2,7 |
Equity capital to total assets | 19,4 | 22 | 25,9 | 3,9 |
Gross profit margin | 1,8 | 1,6 | 2 | 0,4 |
EBITDA Margin | 1,9 | 1,8 | 2,6 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 63 | 71 | 8 |
Current financial liquidity indicator | 1.2252620458602905 | 1.270267128944397 | 1.3395113945007324 | 0 |
Net dept to EBITDA | -1.2422752380371094 | -2.2051384449005127 | -1.7976298332214355 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane