45.11.Z
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.12.Z - Rental and leasing of trucks
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 2 | 3,3 | 67,3 |
EBITDA | 5,3 | 4,4 | 6,9 | 58,5 |
Short time liabilities | 22,4 | 37 | 60,9 | 64,5 |
Equity capital | 5,8 | 7 | 9,2 | 31,8 |
Operating profit (EBIT) | 4,2 | 3 | 4,9 | 64,7 |
Assets | 35,4 | 48,9 | 76,7 | 56,6 |
Net profit (loss) | 3,4 | 1,7 | 2,6 | 55,1 |
Cash | 7,3 | 3,1 | 3,5 | 14,8 |
Net income from sale | 143,2 | 142,1 | 223,3 | 57,1 |
Liabilities and provisions for liabilities | 29,5 | 42 | 67,5 | 60,8 |
Working assets | 25,8 | 33,8 | 55,1 | 63 |
Depreciation | 1,2 | 1,4 | 2 | 45,1 |
% | % | % | p.p. | |
Profitability of capital | 58,3 | 24 | 28,2 | 4,2 |
Equity capital to total assets | 16,5 | 14,2 | 12 | -2,2 |
Gross profit margin | 2,7 | 1,4 | 1,5 | 0,1 |
EBITDA Margin | 3,7 | 3,1 | 3,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 95 | 100 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane