49.41.Z - Freight transport by road
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
56 - Food and beverage service activities
62 - Computer programming, consultancy and related activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 732,7 | 549,7 | 533,9 | -2,9 |
Gross profit (loss) | 75,8 | -12,5 | 5 | 140,2 |
EBITDA | 96,9 | -2 | 10,3 | 622,2 |
Net profit (loss) | 72,3 | -12,5 | 5 | 140,2 |
Cash | 362,8 | 22,7 | 3,8 | -83,3 |
Net income from sale | 329,7 | 345,5 | 195,9 | -43,3 |
Liabilities and provisions for liabilities | 594 | 423,5 | 402,7 | -4,9 |
Short time liabilities | 509 | 338,5 | 252,7 | -25,4 |
Working assets | 423,5 | 74,6 | 44,1 | -41 |
Equity capital | 138,7 | 126,2 | 131,2 | 4 |
Operating profit (EBIT) | 81,4 | -8,8 | 10,3 | 216,2 |
Depreciation | 15,6 | 6,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 52,1 | -9,9 | 3,8 | 13,7 |
Equity capital to total assets | 18,9 | 23 | 24,6 | 1,6 |
Gross profit margin | 23 | -3,6 | 2,6 | 6,2 |
EBITDA Margin | 29,4 | -0,6 | 5,2 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 564 | 358 | 471 | 113 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane