49.41.Z - Freight transport by road
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.B - Inland transportation agencies activities
73.11.Z - Advertising agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -∞ |
EBITDA | 0 | 0 | 0 | -∞ |
Short time liabilities | 0,9 | 0,7 | 0,9 | 22,6 |
Equity capital | 0,5 | 0,6 | 0,6 | -2 |
Operating profit (EBIT) | 0 | 0 | 0 | -∞ |
Assets | 1,5 | 1,4 | 1,5 | 10,1 |
Net profit (loss) | 0,1 | 0 | 0 | -∞ |
Cash | 0 | 0 | -0 | -186,6 |
Net income from sale | 3,1 | 0 | 1,5 | -∞ |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,9 | 18,9 |
Working assets | 1,5 | 1,3 | 1,5 | 11,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 0 | 0,4 | 0,4 |
Equity capital to total assets | 33,9 | 42,1 | 37,5 | -4,6 |
Gross profit margin | 2,1 | 0,4 | -1,7 | |
EBITDA Margin | 1,6 | 1,5 | -0,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 2 147 483 648 | 211 | -2 147 483 437 |
Current financial liquidity indicator | 1.6831244230270386 | -0,1 | ||
Net dept to EBITDA | 4.639447212219238 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane