international road transport of liquid foodstuffs, international transport daily Warsaw-Germany e-commerce parcels
49.41.Z - Road freight transport
46 - Wholesale trade
46.34.A - Wholesale trade of alcoholic beverages
49 - Land transport and transport via pipelines
52.2 - Support activities for transport
53.20.Z - Other postal and courier activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | -0,1 | -163,3 |
EBITDA | 0,5 | 0,3 | 0,1 | -67,6 |
Short time liabilities | 1,5 | 4,1 | 4,3 | 5,7 |
Equity capital | 0,5 | 0,7 | 0,5 | -17,1 |
Operating profit (EBIT) | 0,5 | 0,2 | -0 | -114,6 |
Assets | 2,1 | 5,2 | 5 | -2,2 |
Net profit (loss) | 0,4 | 0,1 | -0,1 | -197,3 |
Cash | 0,7 | 0,3 | 0,1 | -62,9 |
Net income from sale | 12,4 | 20,9 | 18,8 | -9,7 |
Liabilities and provisions for liabilities | 1,5 | 4,5 | 4,5 | -0 |
Working assets | 1,9 | 4,6 | 4,5 | -2,9 |
Depreciation | 0 | 0,1 | 0,1 | 44,7 |
% | % | % | p.p. | |
Profitability of capital | 65,2 | 17,6 | -20,6 | -38,2 |
Equity capital to total assets | 25,9 | 12,7 | 10,8 | -1,9 |
Gross profit margin | 3,7 | 0,9 | -0,6 | -1,5 |
EBITDA Margin | 4,2 | 1,7 | 0,6 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 72 | 84 | 12 |
Current financial liquidity indicator | 1.2951140403747559 | 1.0834314823150635 | 1.0340174436569214 | -0,1 |
Net dept to EBITDA | -1.2134170532226562 | 1.5428463220596313 | 15.853218078613281 | 14,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane