49.41.Z - Road freight transport
33.17.Z - Repair and maintenance of other civil transport equipment
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | -0,2 | -197,1 |
EBITDA | 0,7 | 0,3 | -0,1 | -124,6 |
Short time liabilities | 0,6 | 0,1 | 0 | -61,1 |
Equity capital | 1,5 | 1,7 | 1,5 | -9,3 |
Operating profit (EBIT) | 0,5 | 0,1 | -0,2 | -205,7 |
Assets | 2,1 | 1,8 | 1,6 | -11,5 |
Net profit (loss) | 0,5 | 0,1 | -0,2 | -207,3 |
Cash | 0,5 | 0,7 | 0,7 | -7,5 |
Net income from sale | 4,4 | 2 | 0,2 | -89,4 |
Liabilities and provisions for liabilities | 0,6 | 0,1 | 0 | -61,1 |
Working assets | 1,3 | 1 | 0,8 | -12,1 |
Depreciation | 0,2 | 0,1 | 0,1 | -34,4 |
% | % | % | p.p. | |
Profitability of capital | 29,7 | 8,6 | -10,2 | -18,8 |
Equity capital to total assets | 72,9 | 95,7 | 98,1 | 2,4 |
Gross profit margin | 11,1 | 8,2 | -75 | -83,2 |
EBITDA Margin | 15,1 | 14,2 | -33,2 | -47,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 14 | 51 | 37 |
Current financial liquidity indicator | 2.2100844383239746 | 12.686479568481445 | 28.642276763916016 | 15,9 |
Net dept to EBITDA | -0.7828943133354187 | -2.6002073287963867 | 9.84351921081543 | 12,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane