49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Total operating revenue | 37,4 | 191,5 | 275,5 | 43,9 |
Equity | 9,2 | 116,5 | 212,6 | 82,5 |
Operating profit (EBIT) | 0,2 | -96,6 | ||
Current assets | 73,4 | 132,4 | 202,2 | 52,7 |
Net sales | 37,4 | 6,3 | ||
Liabilities and provisions | 64,2 | 21,9 | 23,3 | 6,4 |
Total assets | 73,4 | 138,4 | 235,9 | 70,5 |
Depreciation | 0 | 0 | ||
Cash and cash equivalents | -3,1 | ∞ | ||
Gross profit / loss | 0,2 | 90,1 | 107,1 | 18,8 |
EBITDA | 0,2 | -96,6 | ||
Net profit / loss | 0 | 82,3 | 96,1 | 16,7 |
% | % | % | p.p. | |
Equity ratio | 12,5 | 84,2 | 90,1 | 5,9 |
Return on equity (ROE) | 0,4 | 70,7 | 45,2 | -25,5 |
Return on sales (ROS) | 0,1 | 43 | 34,9 | -8,1 |
EBITDA margin | 0,4 | -12,5 | ||
Gross profit margin | 0,4 | 47,1 | 38,9 | -8,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 627 | 218 | ||
Current ratio | 1,1 | -0,1 | ||
Net debt to EBITDA | 21,5 | 21,5 |
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