49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,4 | -511,2 |
Gross profit (loss) | -0,1 | -0,5 | -683,5 |
EBITDA | -0 | 0,7 | 1670,4 |
Short time liabilities | 0,2 | 0,8 | 233,3 |
Other operating costs | 0 | 0 | 2235,3 |
Equity capital | -0,1 | -0,5 | -852,1 |
Operating profit (EBIT) | -0,1 | -0,4 | -481,3 |
Assets | 3,8 | 4,2 | 10,9 |
Net profit (loss) | -0,1 | -0,5 | -683,5 |
Cash | 0,8 | 0,6 | -32,1 |
Liabilities and provisions for liabilities | 3,9 | 4,8 | 23,3 |
Net income from sale | 0,9 | 6,6 | 602,2 |
Working assets | 1,8 | 2,5 | 39,2 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 1,1 | 7595,3 |
% | % | p.p. | |
Profitability of capital | 108,8 | 89,5 | -19,3 |
Equity capital to total assets | -1,5 | -12,8 | -11,3 |
Gross profit margin | -6,7 | -7,4 | -0,7 |
EBITDA Margin | -5 | 11,2 | 16,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 95 | 45 | -50 |
Current financial liquidity indicator | 7.321771621704102 | 3.0575644969940186 | -4,2 |
Net dept to EBITDA | -58.640289306640625 | 4.522823810577393 | 63,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane