49.41.Z - Freight transport by road
14 - Manufacture of wearing apparel
47 - Retail trade, except motor vehicle retail
50 - Transport wodny
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
68 - Real estate activities
69 - Legal and accounting activities
72 - Scientific research and development
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 5,2 | 5,5 | 5,6 |
Gross profit (loss) | 0 | 0,6 | 3,7 | 512 |
EBITDA | 0 | 0,6 | 3,4 | 439 |
Short time liabilities | 0,2 | 4,7 | 5 | 6,1 |
Other operating costs | 0 | 4,7 | 2,8 | -41 |
Equity capital | 0,3 | 0,8 | 4,6 | 500 |
Operating profit (EBIT) | 0 | 0,6 | 3,4 | 457,8 |
Assets | 0,9 | 5,5 | 11,2 | 104,7 |
Net profit (loss) | 0 | 0,5 | 3,7 | 655,5 |
Cash | 0,5 | 0,5 | 0,4 | -33,7 |
Net income from sale | 0,6 | 22,6 | 24,6 | 8,6 |
Liabilities and provisions for liabilities | 0,6 | 4,7 | 6,6 | 39,9 |
Working assets | 0,8 | 5,2 | 11 | 111,3 |
Other income costs | 0 | 0,1 | 0,7 | 418,3 |
Depreciation | 0 | 0 | 0 | -50,2 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 64,1 | 80,8 | 16,7 |
Equity capital to total assets | 30,9 | 14,1 | 41,3 | 27,2 |
Gross profit margin | 4,5 | 2,7 | 15,2 | 12,5 |
EBITDA Margin | 4,5 | 2,8 | 13,9 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 76 | 74 | -2 |
Current financial liquidity indicator | 5.294167995452881 | 1.112080454826355 | 2.214996814727783 | 1,1 |
Net dept to EBITDA | -2.3117918968200684 | -0.8426830768585205 | 0.3618910610675812 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane