49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
85.53.Z - Out-of- school forms of driving education
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 0 | -94 |
EBITDA | 0,5 | 0,7 | 0,1 | -86,5 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -40,7 |
Equity capital | 1,4 | 1,9 | 1,9 | 1,3 |
Operating profit (EBIT) | 0,4 | 0,6 | 0 | -93,8 |
Assets | 1,7 | 2,2 | 2,1 | -4,8 |
Net profit (loss) | 0,4 | 0,5 | 0 | -95,3 |
Cash | 0,3 | 0,5 | 0,3 | -42,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -38,1 |
Net income from sale | 3,1 | 4,2 | 3,7 | -12,7 |
Working assets | 1 | 1,4 | 1,2 | -14,9 |
Depreciation | 0,1 | 0,2 | 0,1 | -63,7 |
% | % | % | p.p. | |
Profitability of capital | 29,4 | 26,6 | 1,2 | -25,4 |
Equity capital to total assets | 80,4 | 84,6 | 90 | 5,4 |
Gross profit margin | 14,2 | 13,3 | 0,9 | -12,4 |
EBITDA Margin | 17,2 | 17,4 | 2,7 | -14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 28 | 19 | -9 |
Current financial liquidity indicator | 3.035639762878418 | 4.0796051025390625 | 5.608467102050781 | 1,5 |
Net dept to EBITDA | -0.5519446134567261 | -0.7029797434806824 | -3.003796100616455 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane