49.41.Z - Road freight transport
46.71.Z - Wholesale trade of motor vehicles
52.10.A - Warehousing and storage of cereals and oilseeds
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,3 | -0 | 86,1 |
Gross profit (loss) | 0 | -0,3 | -0,1 | 71,7 |
EBITDA | 0,1 | -0 | 0,1 | 384,3 |
Short time liabilities | 2,9 | 3 | 2,2 | -27,8 |
Other operating costs | 0 | 0 | 0 | 98,2 |
Equity capital | 3,7 | 3,1 | 3 | -3,7 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,1 | 72,6 |
Assets | 7,1 | 6,6 | 5,7 | -14 |
Net profit (loss) | 0 | -0,3 | -0,1 | 71,7 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 16,9 | 21,2 | 21,5 | 1,5 |
Liabilities and provisions for liabilities | 3,4 | 3,5 | 2,7 | -23,3 |
Working assets | 4,2 | 3,9 | 3,1 | -19,6 |
Other income costs | 0,1 | 0,1 | 0 | -96,2 |
Depreciation | 0 | 0,2 | 0,2 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -9,5 | -2,8 | 6,7 |
Equity capital to total assets | 52,4 | 47,4 | 53,1 | 5,7 |
Gross profit margin | 0,2 | -1,4 | -0,4 | 1 |
EBITDA Margin | 0,6 | -0,2 | 0,6 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 52 | 37 | -15 |
Current financial liquidity indicator | 1.4479138851165771 | 1.2785755395889282 | 1.422387957572937 | 0,1 |
Net dept to EBITDA | 5.1469340324401855 | -10.462703704833984 | 3.9262466430664062 | 14,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane