49.41.Z - Freight transport by road
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
35 - Electricity, gas, steam and air conditioning supply
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,1 | 0 | 100 |
Gross profit (loss) | -0,2 | 0 | 0 | -100 |
EBITDA | -0,1 | 0,1 | 0 | -100 |
Short time liabilities | 0,8 | 0,2 | 0,1 | -36 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 1,5 | 1,3 | 1,4 | 0,5 |
Operating profit (EBIT) | -0,2 | 0 | 0 | -100 |
Assets | 2,4 | 1,5 | 1,5 | -3,4 |
Net profit (loss) | -0,2 | 0 | 0 | -100 |
Cash | 0,4 | 0,1 | 0,1 | -47,4 |
Net income from sale | 1,4 | 0,4 | 0 | -100 |
Liabilities and provisions for liabilities | 0,8 | 0,2 | 0,1 | -36 |
Working assets | 2 | 1,3 | 1,4 | 7,3 |
Other income costs | 0,1 | 0,2 | 0 | -100 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -13,7 | 0,6 | 0 | -0,6 |
Equity capital to total assets | 64,3 | 89,3 | 92,9 | 3,6 |
Gross profit margin | -14,9 | 2,6 | 17,5 | |
EBITDA Margin | -9,5 | 14,7 | 24,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 217 | 168 | 2 147 483 648 | 2 147 483 480 |
Current financial liquidity indicator | 2.4643073081970215 | 7.889479637145996 | 13.223240852355957 | 5,3 |
Net dept to EBITDA | 2.817500352859497 | -2.8263769149780273 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane