49.41.Z - Road freight transport
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49.3 - Other land passenger transport
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
77 - Rental and leasing
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0 | 100 |
EBITDA | 0 | 0,1 | 0 | -100 |
Short time liabilities | 0,5 | 0,4 | 0,2 | -55,8 |
Equity capital | 0,4 | 0,9 | 0,8 | -8,9 |
Operating profit (EBIT) | 0 | -0,1 | 0 | 100 |
Assets | 1 | 1,4 | 1 | -24 |
Net profit (loss) | 0 | -0,1 | 0 | 100 |
Cash | 0 | 0 | 0 | 212,7 |
Net income from sale | 0 | 0,8 | 0 | -100 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,2 | -55,8 |
Working assets | 0,4 | 0,7 | 0,4 | -36,4 |
Depreciation | 0 | 0,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | -8,9 | 0 | 8,9 |
Equity capital to total assets | 46,9 | 67,8 | 81,3 | 13,5 |
Gross profit margin | -10,4 | -13,4 | ||
EBITDA Margin | 14,1 | -4,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 202 | 2 147 483 648 | 2 147 483 446 |
Current financial liquidity indicator | 0.8844169974327087 | 1.5242055654525757 | 2.1955785751342773 | 0,7 |
Net dept to EBITDA | -0.11430424451828003 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane