49.41.Z - Road freight transport
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 2 | 1,9 | -5,6 |
EBITDA | 1,3 | 2,3 | 5,9 | 154,7 |
Short time liabilities | 3,8 | 4,9 | 8,9 | 80,2 |
Equity capital | 6,5 | 8,1 | 9,9 | 22,2 |
Operating profit (EBIT) | 1,1 | 2,1 | 1,8 | -14,3 |
Assets | 10,3 | 13,1 | 26,8 | 105,3 |
Net profit (loss) | 1,1 | 1,6 | 1,4 | -9,9 |
Cash | 3,1 | 3,2 | 3,5 | 11,8 |
Net income from sale | 35,5 | 49,6 | 51 | 2,8 |
Liabilities and provisions for liabilities | 3,8 | 4,9 | 16,9 | 241,5 |
Working assets | 8,7 | 10,9 | 12,3 | 12,4 |
Depreciation | 0,2 | 0,2 | 4,1 | 1864,3 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 19,8 | 14,6 | -5,2 |
Equity capital to total assets | 63,3 | 62,1 | 37 | -25,1 |
Gross profit margin | 3,9 | 4 | 3,7 | -0,3 |
EBITDA Margin | 3,6 | 4,6 | 11,5 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 36 | 64 | 28 |
Current financial liquidity indicator | 2.3073618412017822 | 2.2127482891082764 | 1.3810045719146729 | -0,8 |
Net dept to EBITDA | -2.400630474090576 | -1.3739930391311646 | 1.3677972555160522 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane