49.41.Z - Road freight transport
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 0,4 | -26 |
EBITDA | 0,4 | 0,6 | 0,6 | -7,3 |
Short time liabilities | 0,9 | 0,9 | 1,3 | 42,8 |
Equity capital | 0,5 | 1 | 1,4 | 42,1 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,5 | -9,1 |
Assets | 1,4 | 2 | 2,8 | 38,1 |
Net profit (loss) | 0,4 | 0,5 | 0,4 | -18,8 |
Cash | 0 | 0,3 | 0,7 | 168,5 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1,4 | 34,3 |
Net income from sale | 3,4 | 4,5 | 4,6 | 2,5 |
Working assets | 1,1 | 1,7 | 2,5 | 45,1 |
Depreciation | 0 | 0 | 0 | 28,5 |
% | % | % | p.p. | |
Profitability of capital | 79,5 | 51,8 | 29,6 | -22,2 |
Equity capital to total assets | 34,5 | 49,5 | 50,9 | 1,4 |
Gross profit margin | 12,1 | 12,7 | 9,2 | -3,5 |
EBITDA Margin | 12,4 | 13,6 | 12,3 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 76 | 105 | 29 |
Current financial liquidity indicator | 1.157867431640625 | 1.67486572265625 | 1.8100849390029907 | 0,1 |
Net dept to EBITDA | 0.31969746947288513 | 0.43785005807876587 | -0.3597811162471771 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane