77.12.Z - Rental and leasing of trucks
52 - Warehousing, storage, and support activities for transport
77.35.Z - Rental and leasing of air transport equipment
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,8 | 1,5 | 99 |
Gross profit (loss) | 0,2 | 0,8 | 1,7 | 112,7 |
EBITDA | 0,7 | 2,3 | 3,1 | 33,5 |
Short time liabilities | 1,2 | 1 | 1,1 | 5,5 |
Other operating costs | 0 | 0 | 0,1 | 296 |
Equity capital | 2,7 | 3,4 | 4,8 | 41 |
Operating profit (EBIT) | 0,2 | 0,8 | 1,7 | 106,7 |
Assets | 4,5 | 4,5 | 6,4 | 43 |
Net profit (loss) | 0,2 | 0,7 | 1,4 | 112,7 |
Cash | 0,3 | 0,7 | 0,4 | -42,1 |
Liabilities and provisions for liabilities | 1,7 | 1,1 | 1,6 | 49,7 |
Net income from sale | 0,9 | 2,8 | 3,4 | 21 |
Working assets | 0,6 | 1 | 0,8 | -18,7 |
Other income costs | 0 | 0,1 | 0,3 | 232,6 |
Depreciation | 0,5 | 1,5 | 1,3 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 19,3 | 29,1 | 9,8 |
Equity capital to total assets | 61 | 76 | 74,9 | -1,1 |
Gross profit margin | 21,4 | 29 | 51 | 22 |
EBITDA Margin | 80,6 | 82,6 | 91,1 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 498 | 134 | 117 | -17 |
Current financial liquidity indicator | 0.49716100096702576 | 0.9589107036590576 | 0.7386618852615356 | -0,3 |
Net dept to EBITDA | 1.76651132106781 | 0.04381579905748367 | 0.20100882649421692 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane