49.41.Z - Road freight transport
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.19.Z - Retail trade
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
64.19.Z - Other monetary intermediation
77.12.Z - Rental and leasing of trucks
78.30.Z - Employment activities
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0 | -91,7 |
EBITDA | 0,2 | 0,5 | 0,2 | -66,9 |
Short time liabilities | 1 | 0,6 | 0,5 | -17 |
Equity capital | 0,2 | 0,5 | 0,5 | 1,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 0 | -86,3 |
Assets | 1,2 | 1,1 | 1 | -8,6 |
Net profit (loss) | 0,1 | 0,2 | 0 | -92 |
Cash | 0,2 | 0,1 | 0,1 | -21,2 |
Net income from sale | 2,4 | 2,6 | 2,4 | -8 |
Liabilities and provisions for liabilities | 1 | 0,6 | 0,5 | -17 |
Working assets | 1 | 0,8 | 0,8 | -1,6 |
Depreciation | 0,1 | 0,3 | 0,1 | -54,7 |
% | % | % | p.p. | |
Profitability of capital | 63,9 | 37,7 | 3 | -34,7 |
Equity capital to total assets | 18,5 | 45,8 | 50,8 | 5 |
Gross profit margin | 6,8 | 8,2 | 0,7 | -7,5 |
EBITDA Margin | 9,9 | 19,2 | 6,9 | -12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 84 | 76 | -8 |
Current financial liquidity indicator | 0.9877558350563049 | 1.3575595617294312 | 1.608787178993225 | 0,2 |
Net dept to EBITDA | -0.2952522337436676 | 0.05648530274629593 | -0.1184673085808754 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane