49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
63 - Information service activities
77 - Rental and leasing activities
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,9 | -291,7 |
EBITDA | -0,2 | -0,9 | -293,6 |
Short time liabilities | 0,4 | 1,9 | 411,7 |
Equity capital | -0,2 | -1,1 | -400,9 |
Operating profit (EBIT) | -0,2 | -0,9 | -293,6 |
Assets | 0,2 | 0,8 | 425,9 |
Net profit (loss) | -0,2 | -0,9 | -291,7 |
Cash | 0 | 0 | 1168,6 |
Net income from sale | 0,4 | 1,6 | 325,1 |
Liabilities and provisions for liabilities | 0,4 | 1,9 | 411,7 |
Working assets | 0,2 | 0,8 | 425,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 102,3 | 80 | -22,3 |
Equity capital to total assets | -132,6 | -126,3 | 6,3 |
Gross profit margin | -56,7 | -52,2 | 4,5 |
EBITDA Margin | -56,6 | -52,5 | 4,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 354 | 427 | 73 |
Current financial liquidity indicator | 0.42987746000289917 | 0.44183388352394104 | 0 |
Net dept to EBITDA | 0.0014295437140390277 | 0.004607053939253092 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane