49.41.Z - Freight transport by road
50.20.Z - Sea and coastal freight water transport
50.40.Z - Inland freight water transport
51.21.Z - Freight air transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
53.20.Z - Other postal and courier activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 1,4 | 2 | 37,4 |
Liabilities and provisions | 0,3 | 0,6 | 77,4 |
Equity | -0,1 | -0,1 | -57,4 |
Total assets | 0,2 | 0,4 | 85,3 |
Cash and cash equivalents | 0,1 | 0,1 | 64,3 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | -0,1 | -0,1 | 21,2 |
EBITDA | -0,1 | -0,1 | 10,4 |
Net profit / loss | -0,1 | -0,1 | 21,2 |
Operating profit (EBIT) | -0,1 | -0,1 | 10,4 |
Current assets | 0,2 | 0,4 | 85,3 |
% | % | p.p. | |
Return on equity (ROE) | 72,9 | 36,5 | -36,4 |
Return on sales (ROS) | -4,7 | -2,7 | 2 |
Equity ratio | -39,8 | -33,8 | 6 |
EBITDA margin | -4,6 | -3 | 1,6 |
Gross profit margin | -4,7 | -2,7 | 2 |
Days | Days | Days | |
Current liabilities turnover ratio | 83 | 107 | 24 |
Current ratio | 0,7 | 0,7 | 0 |
Net debt to EBITDA | 0,6 | 1,5 | 0,9 |
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