49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
45.20.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 16,8 | 13,5 | -19,5 |
Gross profit (loss) | 5,4 | -1 | -118,5 |
EBITDA | 6,1 | 0,2 | -96,5 |
Net profit (loss) | 5,4 | -1,2 | -122,3 |
Cash | 4,3 | 1,3 | -68,7 |
Liabilities and provisions for liabilities | 5,8 | 5,9 | 2 |
Net income from sale | 42 | 32,5 | -22,5 |
Short time liabilities | 3,5 | 5,7 | 63,3 |
Working assets | 11,9 | 8,4 | -29,8 |
Equity capital | 11 | 7,6 | -30,9 |
Operating profit (EBIT) | 5,3 | -0,5 | -108,8 |
Depreciation | 0,8 | 0,7 | -14,2 |
% | % | p.p. | |
Profitability of capital | 49,7 | -16 | -65,7 |
Equity capital to total assets | 65,5 | 56,2 | -9,3 |
Gross profit margin | 13 | -3,1 | -16,1 |
EBITDA Margin | 14,6 | 0,7 | -13,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 30 | 64 | 34 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane