49.41.Z - Road freight transport
46.77.Z - Wholesale trade
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,1 | -76,7 |
Gross profit (loss) | 0,2 | 0 | 0,1 | 1756,5 |
EBITDA | 0,5 | 0,5 | 0,6 | 12,4 |
Short time liabilities | 3,1 | 2,9 | 3,5 | 19,6 |
Other operating costs | 0 | 0 | 0,2 | 389,1 |
Equity capital | 1,6 | 1,6 | 1,7 | 2,6 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,4 | 41,1 |
Assets | 5,8 | 5,5 | 5,6 | 2,6 |
Net profit (loss) | 0,2 | -0 | 0 | 289 |
Cash | 0,1 | 0,1 | 0 | -42,1 |
Liabilities and provisions for liabilities | 4,1 | 3,9 | 4 | 2,6 |
Net income from sale | 9,7 | 10,9 | 8,6 | -21,4 |
Working assets | 4,9 | 4,8 | 5,1 | 6,7 |
Other income costs | 0,2 | 0,1 | 0,5 | 754,2 |
Depreciation | 0,2 | 0,2 | 0,2 | -21,2 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | -1,4 | 2,5 | 3,9 |
Equity capital to total assets | 28,4 | 29,5 | 29,5 | 0 |
Gross profit margin | 2,1 | 0,1 | 1,6 | 1,5 |
EBITDA Margin | 5,6 | 4,7 | 6,7 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 98 | 149 | 51 |
Current financial liquidity indicator | 1.5471433401107788 | 1.6213340759277344 | 1.4464621543884277 | -0,2 |
Net dept to EBITDA | 2.9148876667022705 | 2.267902374267578 | 1.4175503253936768 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane