49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
64.92 - Other credit granting
66.22 - Activities of insurance agents and brokers
66.29 - Other activities auxiliary to insurance and pension funding
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -58,6 |
EBITDA | 0,1 | 0,1 | 0,1 | -66,1 |
Short time liabilities | 0,3 | 0,5 | 0,3 | -40,8 |
Equity capital | 0,1 | 0,2 | 0,2 | 30,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -66,1 |
Assets | 0,3 | 1,5 | 0,6 | -62 |
Net profit (loss) | 0 | 0,1 | 0,1 | -57,7 |
Cash | 0,1 | 0,1 | 0,2 | 131 |
Net income from sale | 3,6 | 4,7 | 3,9 | -17,3 |
Liabilities and provisions for liabilities | 0,3 | 1,3 | 0,3 | -75,6 |
Working assets | 0,3 | 0,7 | 0,5 | -25,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 90,2 | 72,7 | 23,5 | -49,2 |
Equity capital to total assets | 15 | 12,8 | 44,1 | 31,3 |
Gross profit margin | 1,4 | 3,2 | 1,6 | -1,6 |
EBITDA Margin | 1,5 | 3,2 | 1,3 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 41 | 29 | -12 |
Current financial liquidity indicator | 1.1759040355682373 | 1.3380024433135986 | 1.6914429664611816 | 0,4 |
Net dept to EBITDA | -1.4547370672225952 | 4.344261169433594 | -4.4930100440979 | -8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane