49.41.Z - Road freight transport
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0 | -118,1 |
EBITDA | -0 | 0 | -0 | -109,1 |
Short time liabilities | 0 | 0 | 0 | 16,8 |
Equity capital | 0 | 0 | 0 | -10,1 |
Operating profit (EBIT) | -0 | 0 | -0 | -109,1 |
Assets | 0 | 0 | 0 | -0,7 |
Net profit (loss) | -0 | 0 | -0 | -123,2 |
Cash | 0 | 0 | 0 | -3,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 12,3 |
Net income from sale | 0 | 0 | 0 | -23 |
Working assets | 0 | 0 | 0 | -0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,5 | 43,5 | -11,2 | -54,7 |
Equity capital to total assets | 47,3 | 58,1 | 52,6 | -5,5 |
Gross profit margin | -1,4 | 10,3 | -2,4 | -12,7 |
EBITDA Margin | -1,4 | 10,3 | -1,2 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 46 | 70 | 24 |
Current financial liquidity indicator | 1.969854474067688 | 2.4832258224487305 | 2.110436201095581 | -0,4 |
Net dept to EBITDA | 4.71212100982666 | -1.4639999866485596 | 16.01754379272461 | 17,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane