49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
77 - Rental and leasing activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,4 | -307,6 |
EBITDA | 0,1 | -0,1 | -214,2 |
Short time liabilities | 0,7 | 1,4 | 90,4 |
Equity capital | -0,2 | -0,6 | -192 |
Operating profit (EBIT) | -0,1 | -0,3 | -175,7 |
Assets | 0,5 | 0,8 | 46,6 |
Net profit (loss) | -0,1 | -0,4 | -307,6 |
Cash | 0 | 0,2 | 461,5 |
Net income from sale | 1 | 1,2 | 25,1 |
Liabilities and provisions for liabilities | 0,7 | 1,4 | 90,4 |
Working assets | 0,2 | 0,5 | 98 |
Depreciation | 0,2 | 0,2 | 16,7 |
% | % | p.p. | |
Profitability of capital | 47,1 | 65,8 | 18,7 |
Equity capital to total assets | -43 | -85,7 | -42,7 |
Gross profit margin | -10,8 | -35,3 | -24,5 |
EBITDA Margin | 7,9 | -7,2 | -15,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 279 | 425 | 146 |
Current financial liquidity indicator | 0.33803945779800415 | 0.35157838463783264 | 0,1 |
Net dept to EBITDA | 8.824755668640137 | -13.126755714416504 | -21,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane