49.41.Z - Road freight transport
47.30.Z - Retail trade of fuel for motor vehicles
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.29.A - Warehousing, storage, and support activities for transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 76,8 | -9,7 | -1,8 | 81,5 |
EBITDA | -0,2 | -9,4 | -1,8 | 81 |
Short time liabilities | 14,6 | 0 | 0 | 0 |
Equity capital | 84,1 | 74,4 | 72,6 | -2,4 |
Operating profit (EBIT) | -0,2 | -9,4 | -1,8 | 81 |
Assets | 98,7 | 74,4 | 72,6 | -2,4 |
Net profit (loss) | 62,1 | -9,7 | -1,8 | 81,5 |
Cash | 98,7 | 74,4 | 72,6 | -2,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 14,6 | 0 | 0 | 0 |
Working assets | 98,7 | 74,4 | 72,6 | -2,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,9 | -13 | -2,5 | 10,5 |
Equity capital to total assets | 85,2 | 100 | 100 | 0 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 6.747509956359863 | 4,4 | ||
Net dept to EBITDA | 472.32568359375 | 7.879693984985352 | 40.48317337036133 | 32,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane