49.41.Z - Freight transport by road
49.31.Z - Urban and suburban passenger land transport
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 4,5 | 3,5 | -23,2 |
EBITDA | 1,1 | 5 | 0,8 | -83,6 |
Short time liabilities | 1 | 1 | 1 | -1,9 |
Equity capital | 3,5 | 4,9 | 5,9 | 20,1 |
Operating profit (EBIT) | 1 | 4,7 | 0,4 | -92,4 |
Assets | 4,8 | 7,4 | 7,8 | 4,6 |
Net profit (loss) | 0,9 | 3,6 | 2,8 | -23,3 |
Cash | 1,7 | 1,8 | 2,4 | 36,9 |
Net income from sale | 20,3 | 27,2 | 21,6 | -20,5 |
Liabilities and provisions for liabilities | 1,3 | 2,5 | 2,1 | -18,7 |
Working assets | 4,5 | 5,4 | 5,8 | 7,8 |
Depreciation | 0,1 | 0,3 | 0,5 | 52,7 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 73,8 | 47,1 | -26,7 |
Equity capital to total assets | 73,1 | 65,8 | 75,6 | 9,8 |
Gross profit margin | 5,2 | 16,7 | 16,1 | -0,6 |
EBITDA Margin | 5,4 | 18,6 | 3,8 | -14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 13 | 16 | 3 |
Current financial liquidity indicator | 4.547077178955078 | 5.497310638427734 | 6.037365913391113 | 0,5 |
Net dept to EBITDA | -1.3010512590408325 | -0.037960365414619446 | -1.564487338066101 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane