49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29 - Warehousing, storage, and support activities for transport
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
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,4 | -0,4 | -197,3 |
EBITDA | 1 | 0,5 | -0,4 | -176,6 |
Short time liabilities | 0,7 | 0,5 | 0,5 | -9 |
Equity capital | 1,3 | 1,7 | 1,3 | -25,4 |
Operating profit (EBIT) | 0,9 | 0,4 | -0,5 | -213,5 |
Assets | 2 | 3 | 1,8 | -40,4 |
Net profit (loss) | 1 | 0,4 | -0,4 | -209,3 |
Cash | 0,4 | 0,5 | 0,4 | -17,8 |
Liabilities and provisions for liabilities | 0,7 | 1,3 | 0,5 | -60,7 |
Net income from sale | 6 | 8,6 | 9,1 | 6 |
Working assets | 1,6 | 2,6 | 1,5 | -40,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -35,8 |
% | % | % | p.p. | |
Profitability of capital | 75,3 | 23,2 | -34 | -57,2 |
Equity capital to total assets | 65 | 57,4 | 71,8 | 14,4 |
Gross profit margin | 18,1 | 5,2 | -4,8 | -10 |
EBITDA Margin | 16,4 | 6 | -4,3 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 23 | 20 | -3 |
Current financial liquidity indicator | 2.327355146408081 | 2.052335262298584 | 3.0983126163482666 | 1 |
Net dept to EBITDA | -0.14600026607513428 | -0.9633894562721252 | 1.107593059539795 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane