49.41.Z - Road freight transport
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 1 | 358,6 |
EBITDA | 0,6 | 0,4 | 1,3 | 246,2 |
Short time liabilities | 1,4 | 3,9 | 4,5 | 16,3 |
Equity capital | 1,3 | 0,4 | 1,3 | 263,1 |
Operating profit (EBIT) | 0,4 | 0,2 | 1,2 | 501,6 |
Assets | 2,7 | 4,2 | 5,8 | 38 |
Net profit (loss) | 0,4 | 0,2 | 1 | 358,6 |
Cash | 0,1 | 0,2 | 0,2 | -11,1 |
Net income from sale | 11,2 | 16,7 | 20,4 | 22,4 |
Liabilities and provisions for liabilities | 1,4 | 3,9 | 4,5 | 16,3 |
Working assets | 2,4 | 3,8 | 5,5 | 42,2 |
Depreciation | 0,1 | 0,2 | 0,1 | -39,1 |
% | % | % | p.p. | |
Profitability of capital | 35 | 57,4 | 72,5 | 15,1 |
Equity capital to total assets | 46,9 | 8,8 | 23,1 | 14,3 |
Gross profit margin | 4 | 1,3 | 4,8 | 3,5 |
EBITDA Margin | 5 | 2,3 | 6,6 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 84 | 80 | -4 |
Current financial liquidity indicator | 1.649214267730713 | 0.9964019656181335 | 1.218056559562683 | 0,2 |
Net dept to EBITDA | 0.5732482671737671 | 3.0364460945129395 | 1.3222575187683105 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane