49.41.Z - Road freight transport
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
53.2 - Other postal and courier activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 2,8 | 2,6 | -7 |
EBITDA | 1,3 | 2,7 | 3,7 | 35 |
Short time liabilities | 8,6 | 14,3 | 17,1 | 19,4 |
Equity capital | 1,1 | 2,3 | 3 | 31,2 |
Operating profit (EBIT) | 1,2 | 2,7 | 2,8 | 3,1 |
Assets | 9,7 | 17,4 | 24,3 | 39,2 |
Net profit (loss) | 1,1 | 2,2 | 2 | -8,6 |
Cash | 0,6 | 2,9 | 2,1 | -26,4 |
Net income from sale | 34,3 | 61,7 | 69,8 | 13,1 |
Liabilities and provisions for liabilities | 8,6 | 15,2 | 21,3 | 40,4 |
Working assets | 9,1 | 16 | 15 | -6,2 |
Depreciation | 0,1 | 0 | 0,9 | 3841,8 |
% | % | % | p.p. | |
Profitability of capital | 98,9 | 97,7 | 68,1 | -29,6 |
Equity capital to total assets | 11,7 | 13 | 12,2 | -0,8 |
Gross profit margin | 3,6 | 4,5 | 3,7 | -0,8 |
EBITDA Margin | 3,8 | 4,4 | 5,3 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 85 | 89 | 4 |
Current financial liquidity indicator | 1.0561938285827637 | 1.1164147853851318 | 0.8775109648704529 | -0,2 |
Net dept to EBITDA | -0.16279706358909607 | -0.513342022895813 | 1.1126618385314941 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane