49.41.Z - Road freight transport
33.12.Z - Repair and maintenance of machinery
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
62.03.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | 0,1 | 156,7 |
Gross profit (loss) | 0 | -0,1 | 0,1 | 197,1 |
EBITDA | 0,1 | -0 | 0,1 | 843,2 |
Short time liabilities | 0,4 | 0,2 | 0,1 | -72,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0 | -0,1 | 0 | 114,5 |
Operating profit (EBIT) | 0 | -0,1 | 0,1 | 210,5 |
Assets | 0,5 | 0,2 | 0,2 | -25,6 |
Net profit (loss) | 0 | -0,1 | 0,1 | 192,4 |
Cash | 0,2 | 0,1 | 0 | -59,4 |
Net income from sale | 5,7 | 5,4 | 3 | -45,3 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,2 | -51,4 |
Working assets | 0,4 | 0,2 | 0,1 | -28,1 |
Other income costs | 0 | 0 | 0,1 | 11 203,4 |
Depreciation | 0,1 | 0,1 | 0 | -63,7 |
% | % | % | p.p. | |
Profitability of capital | 93,6 | 124 | 789,2 | 665,2 |
Equity capital to total assets | 4,2 | -40,9 | 8 | 48,9 |
Gross profit margin | 0,4 | -2,1 | 3,7 | 5,8 |
EBITDA Margin | 2,5 | -0,4 | 5 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 15 | 8 | -7 |
Current financial liquidity indicator | 0.9747978448867798 | 0.8331207036972046 | 2.1464014053344727 | 1,3 |
Net dept to EBITDA | -0.45036786794662476 | 1.0780365467071533 | 0.3041854500770569 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane