49.41.Z - Freight transport by road
01.61.Z - Support activities for crop production
33.12.Z - Repair and maintenance of machinery
43.12.Z - Site preparation
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 9,3 | 3,1 | ||
Gross profit (loss) | 7 | 3,6 | 4,1 | 16 |
EBITDA | 5,8 | 7,2 | 11,6 | 60,8 |
Short time liabilities | 8,9 | 14,6 | 14,2 | -2,6 |
Other operating costs | 0 | -∞ | ||
Equity capital | 23,3 | 19,8 | 17,2 | -13,3 |
Operating profit (EBIT) | 9,3 | 3,6 | 5,2 | 43,8 |
Assets | 41,4 | 40,8 | 36,6 | -10,2 |
Net profit (loss) | 6,1 | 3,6 | 4,1 | 15,8 |
Cash | 5,8 | 8,7 | 11,2 | 28,2 |
Net income from sale | 58,3 | 35,3 | 64,5 | 82,8 |
Liabilities and provisions for liabilities | 18,1 | 20,9 | 19,4 | -7,2 |
Working assets | 27,5 | 30,2 | 23,7 | -21,6 |
Other income costs | 0 | 0 | ||
Depreciation | 4,3 | 3,6 | 6,4 | 78,1 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | 18 | 24 | 6 |
Equity capital to total assets | 56,3 | 48,6 | 47 | -1,6 |
Gross profit margin | 11,9 | 10,1 | 6,4 | -3,7 |
EBITDA Margin | 16,9 | 20,5 | 18 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 151 | 80 | -71 |
Current financial liquidity indicator | 3.108381748199463 | 2.074892997741699 | 1.6713042259216309 | -0,4 |
Net dept to EBITDA | 0.5356032848358154 | -0.11947181820869446 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane