49.41.Z - Road freight transport
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
47.81.Z - Retail sale of motor vehicles
52.10.B - Warehousing and storage of other goods
52.21.B - Other support activities for land transport
52.25.Z - Logistics activities
52.26.Z - Other support activities for transport
52.31.Z - Freight transport brokerage
53.20.Z - Other postal and courier activities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 13 | |||
Gross profit (loss) | 0,1 | 0,5 | 0,5 | -4,8 |
EBITDA | 0,2 | 0,5 | 0,3 | -29 |
Short time liabilities | 1,8 | 8,1 | 9,6 | 17,3 |
Other operating costs | -100 | |||
Equity capital | 0,6 | 1,1 | 1,6 | 44,9 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,3 | -34,5 |
Assets | 2,4 | 9,3 | 11,2 | 20,7 |
Net profit (loss) | 0,1 | 0,5 | 0,4 | -13 |
Cash | 0,2 | 0,7 | 2,1 | 226,1 |
Net income from sale | 3,9 | 24,3 | 37,5 | 54,2 |
Liabilities and provisions for liabilities | 1,8 | 8,1 | 9,6 | 17,3 |
Working assets | 2,2 | 8,8 | 10,6 | 19,8 |
Other income costs | -48,9 | |||
Depreciation | 0,1 | 0 | 0 | 64,8 |
% | % | % | p.p. | |
Profitability of capital | 15 | 44,2 | 26,5 | -17,7 |
Equity capital to total assets | 26,3 | 12,1 | 14,5 | 2,4 |
Gross profit margin | 2,5 | 2,2 | 1,4 | -0,8 |
EBITDA Margin | 4,5 | 2 | 0,9 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 122 | 93 | -29 |
Current financial liquidity indicator | 1.240071415901184 | 1.0815480947494507 | 1.104835867881775 | 0 |
Net dept to EBITDA | -0.4164663255214691 | -1.3413814306259155 | -6.165289402008057 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane