49.41.Z - Freight transport by road
08 - Other mining and quarrying
23 - Manufacture of other non-metallic mineral products
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1 | 1,6 | 64,5 |
EBITDA | 0,8 | 1,1 | 1,8 | 60,7 |
Short time liabilities | 0,5 | 1 | 0,1 | -89 |
Equity capital | 1,2 | 1,7 | 3,2 | 90,3 |
Operating profit (EBIT) | 0,6 | 1 | 1,6 | 63,7 |
Assets | 1,8 | 2,7 | 3,3 | 22,1 |
Net profit (loss) | 0,5 | 0,9 | 1,5 | 65,2 |
Cash | 1,4 | 2,3 | 2,7 | 19,2 |
Net income from sale | 3,3 | 4,5 | 5 | 10,8 |
Liabilities and provisions for liabilities | 0,6 | 1 | 0,1 | -88,9 |
Working assets | 1,8 | 2,4 | 2,9 | 22,3 |
Depreciation | 0,2 | 0,1 | 0,2 | 35,8 |
% | % | % | p.p. | |
Profitability of capital | 44,6 | 54,7 | 47,5 | -7,2 |
Equity capital to total assets | 66,3 | 61,9 | 96,5 | 34,6 |
Gross profit margin | 18,4 | 22,3 | 33,1 | 10,8 |
EBITDA Margin | 23,5 | 25 | 36,3 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 82 | 8 | -74 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane