49.41.Z - Road freight transport
41.20.Z - Construction work related to the construction of residential and non-residential buildings
52.21.Z - Support activities for land transport
52.22.B - Support activities for inland water transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,2 | 2,3 |
Gross profit (loss) | 0,4 | 0,3 | 0,3 | -5,1 |
EBITDA | 0,4 | 0,4 | 0,4 | 7 |
Short time liabilities | 1,1 | 1,9 | 1,4 | -26,1 |
Other operating costs | 0 | 0 | 0 | -37,9 |
Equity capital | 3,1 | 2,9 | 3 | 4,8 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | -10,2 |
Assets | 4,5 | 4,8 | 4,4 | -8,3 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | -12,1 |
Cash | 1,2 | 0,6 | 0,1 | -85 |
Liabilities and provisions for liabilities | 1,4 | 1,9 | 1,4 | -27,9 |
Net income from sale | 8,2 | 9,3 | 10,6 | 13,3 |
Working assets | 2,5 | 2,8 | 2,5 | -13,4 |
Other income costs | 0,1 | 0,2 | 0,2 | -23,6 |
Depreciation | 0 | 0,1 | 0,1 | 97,8 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 10,3 | 8,7 | -1,6 |
Equity capital to total assets | 69,8 | 59,9 | 68,5 | 8,6 |
Gross profit margin | 4,6 | 3,7 | 3,1 | -0,6 |
EBITDA Margin | 4,5 | 4,4 | 4,2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 74 | 48 | -26 |
Current financial liquidity indicator | 2.284519672393799 | 1.5005813837051392 | 1.7586970329284668 | 0,3 |
Net dept to EBITDA | -2.1874396800994873 | -1.0601277351379395 | 0.03440544754266739 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane