49.41.Z - Road freight transport
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.3 - Other land passenger transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
53.2 - Other postal and courier activities
64.9 - Other financial services, except insurance and pension funds
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | 0,1 | -86,5 |
EBITDA | 0,5 | 0,5 | 0,2 | -51 |
Short time liabilities | 2,2 | 2,5 | 2,6 | 2 |
Equity capital | 0,5 | 0,8 | 0,8 | 4,1 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,2 | -53,8 |
Assets | 2,7 | 3,3 | 3,6 | 8,7 |
Net profit (loss) | 0,4 | 0,3 | 0 | -90,2 |
Cash | 0,1 | 0,1 | 0,3 | 177,3 |
Net income from sale | 6,9 | 8,7 | 10,4 | 19,3 |
Liabilities and provisions for liabilities | 2,3 | 2,5 | 2,8 | 10,1 |
Working assets | 1,9 | 2,4 | 2,7 | 12,5 |
Depreciation | 0 | 0 | 0 | -12 |
% | % | % | p.p. | |
Profitability of capital | 93,6 | 41,7 | 3,9 | -37,8 |
Equity capital to total assets | 17,5 | 22,8 | 21,9 | -0,9 |
Gross profit margin | 6,8 | 4,9 | 0,6 | -4,3 |
EBITDA Margin | 7,7 | 5,8 | 2,4 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 106 | 90 | -16 |
Current financial liquidity indicator | 0.852159321308136 | 0.942294180393219 | 1.0315650701522827 | 0,1 |
Net dept to EBITDA | 0.928446888923645 | 1.5220891237258911 | 2.8528060913085938 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane