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
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
82.92.Z - Packaging activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 2,5 | 7,1 | 183,9 |
EBITDA | 5,1 | 4,1 | 13,5 | 233,1 |
Short time liabilities | 4 | 6,9 | 16,8 | 142,9 |
Equity capital | 6,5 | 6,2 | 6,9 | 11,1 |
Operating profit (EBIT) | 4 | 2,8 | 8,7 | 214,3 |
Assets | 16,6 | 16,3 | 36,8 | 126,5 |
Net profit (loss) | 3,9 | 2,5 | 7,1 | 183,9 |
Cash | 3,8 | 2 | 1,9 | -1,6 |
Net income from sale | 45,2 | 56,6 | 78 | 37,8 |
Liabilities and provisions for liabilities | 10 | 10 | 29,9 | 198,5 |
Working assets | 10 | 10,2 | 12,5 | 22,2 |
Depreciation | 1,1 | 1,3 | 4,8 | 273,6 |
% | % | % | p.p. | |
Profitability of capital | 60,1 | 39,9 | 102 | 62,1 |
Equity capital to total assets | 39,3 | 38,4 | 18,8 | -19,6 |
Gross profit margin | 8,7 | 4,4 | 9,1 | 4,7 |
EBITDA Margin | 11,4 | 7,2 | 17,3 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 45 | 78 | 33 |
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane