49.41.Z - Road freight transport
47.19.Z - Retail trade
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
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.20.Z - Temporary employment agencies and other services related to employee leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 4,5 | -0,6 | -114,2 |
EBITDA | 0,9 | 5,1 | 0,2 | -95,8 |
Short time liabilities | 0,9 | 4,4 | 8,9 | 100,1 |
Equity capital | -0,3 | 3,4 | 2,7 | -19,8 |
Operating profit (EBIT) | 0,6 | 4,8 | -0,2 | -104,1 |
Assets | 1,3 | 8,4 | 12,8 | 51,4 |
Net profit (loss) | 0,5 | 3,7 | -0,7 | -118,4 |
Cash | 0,1 | 0,3 | 0,4 | 14 |
Liabilities and provisions for liabilities | 3,6 | 5 | 10 | 99,7 |
Net income from sale | 10,2 | 38,8 | 26,8 | -30,8 |
Working assets | 1,1 | 5,2 | 11,9 | 128,8 |
Depreciation | 0,3 | 0,4 | 0,4 | 9,8 |
% | % | % | p.p. | |
Profitability of capital | -180,4 | 107,5 | -24,6 | -132,1 |
Equity capital to total assets | -7,7 | 40,5 | 21,4 | -19,1 |
Gross profit margin | 4,9 | 11,6 | -2,4 | -14 |
EBITDA Margin | 8,9 | 13,2 | 0,8 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 42 | 120 | 78 |
Current financial liquidity indicator | 1.2204463481903076 | 1.1724309921264648 | 1.3384140729904175 | 0,1 |
Net dept to EBITDA | 2.8456714153289795 | 0.05022277683019638 | 2.9256601333618164 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane