49.41.Z - Road freight transport
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
45
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 0,5 | -74,4 |
Gross profit (loss) | 2,1 | 0,5 | -74,5 |
EBITDA | 2,2 | 1 | -55,4 |
Short time liabilities | 0,4 | 0,6 | 43,8 |
Other operating costs | 0 | 0 | 7194,2 |
Equity capital | 2 | 2,4 | 21,6 |
Operating profit (EBIT) | 2,1 | 0,5 | -74,4 |
Assets | 2,4 | 3 | 25,4 |
Net profit (loss) | 2 | 0,4 | -78 |
Cash | 0,5 | 1,2 | 115,6 |
Net income from sale | 8,3 | 13,5 | 62,8 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 43,8 |
Working assets | 1,7 | 1,8 | 8,3 |
Other income costs | 0 | 0 | 36,4 |
Depreciation | 0,1 | 0,5 | 340,1 |
% | % | p.p. | |
Profitability of capital | 98,5 | 17,8 | -80,7 |
Equity capital to total assets | 83,1 | 80,6 | -2,5 |
Gross profit margin | 26 | 4,1 | -21,9 |
EBITDA Margin | 27,2 | 7,5 | -19,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 18 | 16 | -2 |
Current financial liquidity indicator | 4.117772579193115 | 3.101489543914795 | -1 |
Net dept to EBITDA | -0.2332681566476822 | -1.1528586149215698 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane