49.41.Z - Freight transport by road
01 - Crop and animal production, hunting and related service activities
41.2 - Building works related to erection of residential and non-residential buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
56.1 - Restaurants and other eating places
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,2 | 5169,1 |
EBITDA | 0 | -0 | 0,2 | 6489,8 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -28,1 |
Equity capital | 1 | 1 | 1,2 | 15,4 |
Operating profit (EBIT) | 0 | -0 | 0,2 | 6489,8 |
Assets | 1,3 | 1,3 | 1,4 | 6,7 |
Net profit (loss) | 0 | -0 | 0,2 | 3723,4 |
Cash | 0 | 0 | 0 | -33,5 |
Net income from sale | 3,4 | 3,8 | 2,6 | -31 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -28,1 |
Working assets | 1,3 | 1,3 | 1,4 | 6,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | -0,4 | 13,3 | 13,7 |
Equity capital to total assets | 79,9 | 80 | 86,5 | 6,5 |
Gross profit margin | 0,4 | -0,1 | 6,7 | 6,8 |
EBITDA Margin | 0,4 | -0,1 | 6,7 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 25 | 26 | 1 |
Current financial liquidity indicator | 4.968311786651611 | 4.991843223571777 | 7.405941009521484 | 2,4 |
Net dept to EBITDA | -2.317967414855957 | 16.75696563720703 | -0.17445631325244904 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane