49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
78.20.Z - Temporary employment agencies and other services related to employee leasing
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 6,1 | -2 | -2,3 | -16,3 |
Gross profit (loss) | 6,1 | 123,3 | 25,1 | -79,6 |
Short time liabilities | 3,7 | 0 | 1,3 | -∞ |
Other operating costs | 0 | 0 | 0 | -25 |
Income tax | ||||
Equity capital | 13 | 136,3 | 39,3 | -71,2 |
Operating profit (EBIT) | 6,1 | -2 | -2,3 | -12,9 |
Assets | 16,7 | 136,3 | 40,6 | -70,2 |
Net profit (loss) | 4 | 123,3 | 23 | -81,4 |
Cash | 12 | 104,4 | 9,1 | -91,3 |
Net income from sale | 31,4 | 0,6 | 0 | -100 |
Liabilities and provisions for liabilities | 3,7 | 0 | 1,3 | -∞ |
Working assets | 13,7 | 133,3 | 37,6 | -71,8 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 30,5 | 90,5 | 58,5 | -32 |
Equity capital to total assets | 77,6 | 100 | 96,9 | -3,1 |
Gross profit margin | 19,5 | 21 697,5 | 21 678 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 3.669275999069214 | 29.459457397460938 | 25,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane