49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 1,1 | -∞ |
Gross profit (loss) | 0 | 0 | 1,1 | -∞ |
EBITDA | 0 | 0 | 1,1 | -∞ |
Short time liabilities | 0 | 1,7 | 2,5 | 50,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 0,7 | 1,7 | 132,5 |
Operating profit (EBIT) | 0 | 0 | 1,1 | -∞ |
Assets | 0 | 2,4 | 4,2 | 75,1 |
Net profit (loss) | 0 | 0 | 1 | -∞ |
Cash | 0 | 0,4 | 0,6 | 61,8 |
Net income from sale | 0 | 0 | 8,4 | -∞ |
Liabilities and provisions for liabilities | 0 | 1,7 | 2,5 | 50,1 |
Working assets | 0 | 2,4 | 4,1 | 76,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 57 | 57 |
Equity capital to total assets | 100 | 30,4 | 40,3 | 9,9 |
Gross profit margin | 12,8 | |||
EBITDA Margin | 13 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 109 | -2 147 483 539 |
Current financial liquidity indicator | 1.413398265838623 | 1.6604615449905396 | 0,3 | |
Net dept to EBITDA | -0.23364827036857605 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane