77.12.Z - Rental and leasing of trucks
33.12.Z - Repair and maintenance of machinery
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 18,5 | 20,4 | 16,8 | -17,7 |
EBITDA | 25,7 | 27,1 | 24,5 | -9,4 |
Short time liabilities | 7,9 | 8,2 | 21,2 | 157,9 |
Equity capital | 26 | 30 | 16,8 | -44 |
Operating profit (EBIT) | 18,7 | 20,6 | 17,3 | -16,2 |
Assets | 41,2 | 46,7 | 46,7 | -0,1 |
Net profit (loss) | 18,5 | 20,4 | 16,8 | -17,7 |
Cash | 5 | 3,1 | 0,5 | -85,3 |
Net income from sale | 26,3 | 27,1 | 25,3 | -6,6 |
Liabilities and provisions for liabilities | 15,2 | 16,7 | 29,9 | 78,5 |
Working assets | 15,1 | 9,9 | 4 | -59,3 |
Depreciation | 7 | 6,4 | 7,2 | 12,6 |
% | % | % | p.p. | |
Profitability of capital | 71,2 | 68 | 99,9 | 31,9 |
Equity capital to total assets | 63,2 | 64,2 | 36 | -28,2 |
Gross profit margin | 70,5 | 75,3 | 66,4 | -8,9 |
EBITDA Margin | 97,7 | 99,9 | 96,9 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 110 | 305 | 195 |
Current financial liquidity indicator | 1.9232710599899292 | 1.203981876373291 | 0.18967466056346893 | -1 |
Net dept to EBITDA | 0.34059712290763855 | 0.4766256809234619 | 0.5890710353851318 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane