45.20.Z
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 0,9 | 1,1 | 29,1 |
EBITDA | 2,9 | 1,2 | 1,6 | 35,2 |
Short time liabilities | 2,8 | 2,1 | 1,8 | -15,1 |
Equity capital | 8,2 | 8,8 | 9,6 | 9,2 |
Operating profit (EBIT) | 2,7 | 0,9 | 1,4 | 44,9 |
Assets | 11,2 | 11,2 | 11,7 | 4,6 |
Net profit (loss) | 2,3 | 0,6 | 0,8 | 30,1 |
Cash | 1,8 | 0,4 | 0,3 | -20,7 |
Net income from sale | 39 | 51,4 | 45,1 | -12,2 |
Liabilities and provisions for liabilities | 3 | 2,3 | 2 | -12,7 |
Working assets | 8,6 | 8,4 | 8,4 | 0,9 |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | 7,1 | 8,4 | 1,3 |
Equity capital to total assets | 73,2 | 79,1 | 82,6 | 3,5 |
Gross profit margin | 7 | 1,7 | 2,5 | 0,8 |
EBITDA Margin | 7,5 | 2,3 | 3,6 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 15 | 14 | -1 |
Current financial liquidity indicator | 2.846567153930664 | 3.5907092094421387 | 4.153997898101807 | 0,6 |
Net dept to EBITDA | 0.1129259318113327 | 0.497088223695755 | 0.08900643140077591 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane