49.41.Z - Freight transport by road
33.12.Z - Repair and maintenance of machinery
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,4 | 0,3 | -21,9 |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | -10,7 |
EBITDA | 0,4 | 0,7 | 0,8 | 11 |
Short time liabilities | 7,7 | 7,6 | 7,9 | 3,3 |
Other operating costs | 0,1 | 0,1 | 0,1 | -5,6 |
Equity capital | 2,3 | 2,5 | 2,7 | 7,3 |
Operating profit (EBIT) | 0 | 0,4 | 0,5 | 31,1 |
Assets | 10,1 | 10,1 | 10,5 | 3,8 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | -10,7 |
Cash | 0,2 | 0,3 | 0,2 | -47,8 |
Liabilities and provisions for liabilities | 7,8 | 7,6 | 7,9 | 2,7 |
Net income from sale | 17,8 | 21,3 | 19,9 | -6,4 |
Working assets | 5,3 | 5,6 | 6,8 | 21,2 |
Other income costs | 0,4 | 0 | 0,2 | 953,2 |
Depreciation | 0,4 | 0,4 | 0,3 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 8,2 | 6,8 | -1,4 |
Equity capital to total assets | 22,5 | 24,5 | 25,3 | 0,8 |
Gross profit margin | 0,9 | 1 | 0,9 | -0,1 |
EBITDA Margin | 2,4 | 3,5 | 4,1 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 130 | 144 | 14 |
Current financial liquidity indicator | 0.6818706393241882 | 0.7423262596130371 | 0.8714075684547424 | 0,2 |
Net dept to EBITDA | 2.7124197483062744 | 0.4467245042324066 | 0.2918221354484558 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane