49.41.Z - Road freight transport
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
52.10.B - Warehousing and storage of other goods
52.21.B - Other support activities for land transport
52.26.Z - Other support activities for transport
68.1 - Real estate activities on own account and development of building projects
77.12.Z - Rental and leasing of trucks
95.31.A - Mechanical repair and servicing of motor vehicles, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | 0 | 1029,6 |
Gross profit (loss) | 0,2 | 0 | 0 | 45,3 |
EBITDA | 0,3 | 0,1 | 0,1 | 5,4 |
Short time liabilities | 0,5 | 0,6 | 0,7 | 6,5 |
Other operating costs | 0 | 0 | 0 | 187,5 |
Equity capital | 1,3 | 1,3 | 1,3 | 1,4 |
Operating profit (EBIT) | 0,2 | 0 | 0 | 53,2 |
Assets | 1,9 | 1,9 | 2 | 3 |
Net profit (loss) | 0,2 | 0 | 0 | 95,3 |
Cash | 0 | 0 | 0 | -12,2 |
Net income from sale | 3,2 | 4,2 | 4,8 | 16 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,7 | 6,5 |
Working assets | 1,4 | 1,4 | 1,5 | 7,2 |
Other income costs | 0,2 | 0 | 0 | -80,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,2 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 0,7 | 1,4 | 0,7 |
Equity capital to total assets | 69,1 | 68,5 | 67,4 | -1,1 |
Gross profit margin | 6,4 | 0,4 | 0,5 | 0,1 |
EBITDA Margin | 8,7 | 2,3 | 2,1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 54 | 49 | -5 |
Current financial liquidity indicator | 2.5142910480499268 | 2.3547892570495605 | 2.371162176132202 | 0 |
Net dept to EBITDA | 0.43791961669921875 | 0.3168511688709259 | 0.39081430435180664 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane