49.41.Z - Road freight transport
46.31.Z - Wholesale trade of fruits and vegetables
49.42.Z - Moving services
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
82.92.Z - Packaging activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | -1,4 | -340,2 |
EBITDA | 0,2 | 0,7 | -0,9 | -236,3 |
Short time liabilities | 3,5 | 4,2 | 3,7 | -10,5 |
Equity capital | 0 | 0,4 | -0,9 | -340,5 |
Operating profit (EBIT) | 0,1 | 0,6 | -1,1 | -283 |
Assets | 4,9 | 5,8 | 4,3 | -25,8 |
Net profit (loss) | 0,1 | 0,4 | -1,4 | -420,4 |
Cash | 0,2 | 0,2 | 0,2 | 27,1 |
Liabilities and provisions for liabilities | 4,9 | 5,4 | 5,2 | -4,3 |
Net income from sale | 19,1 | 28 | 22 | -21,6 |
Working assets | 4,6 | 5,6 | 3,1 | -43,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 181,6 |
% | % | % | p.p. | |
Profitability of capital | 613,4 | 114,6 | 152,7 | 38,1 |
Equity capital to total assets | 0,4 | 6,4 | -20,8 | -27,2 |
Gross profit margin | 0,6 | 2 | -6,2 | -8,2 |
EBITDA Margin | 1 | 2,4 | -4,1 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 54 | 62 | 8 |
Current financial liquidity indicator | 1.3189923763275146 | 1.333396077156067 | 0.806937038898468 | -0,5 |
Net dept to EBITDA | 8.861152648925781 | 1.93202543258667 | -2.1735541820526123 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane