49.41.Z - Freight transport by road
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.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,1 | -0,8 | -695,7 |
Gross profit (loss) | 0 | -0 | -0,7 | -4892,7 |
EBITDA | 0,2 | 0,3 | -0,4 | -262,4 |
Short time liabilities | 1,8 | 2,9 | 3,1 | 6,7 |
Other operating costs | 0 | 0 | 0 | 154,6 |
Equity capital | 1 | 1 | 0,3 | -70,1 |
Operating profit (EBIT) | 0 | 0,1 | -0,6 | -962,1 |
Assets | 3 | 4 | 3,4 | -15,1 |
Net profit (loss) | 0 | -0 | -0,7 | -3390,7 |
Cash | 0,1 | 0,2 | 0,2 | 0,1 |
Net income from sale | 6,3 | 9 | 8,7 | -3,9 |
Liabilities and provisions for liabilities | 1,9 | 3 | 3,1 | 3,4 |
Working assets | 2,3 | 3,4 | 3 | -13,2 |
Other income costs | 0,4 | 0,2 | 0,2 | 24,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 6,8 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | -2 | -234,3 | -232,3 |
Equity capital to total assets | 35,1 | 25,2 | 8,9 | -16,3 |
Gross profit margin | 0,5 | -0,2 | -8,2 | -8 |
EBITDA Margin | 3,2 | 2,9 | -4,8 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 117 | 130 | 13 |
Current financial liquidity indicator | 1.2427659034729004 | 1.1778532266616821 | 0.9583450555801392 | -0,2 |
Net dept to EBITDA | -0.0710437148809433 | 0.2667922079563141 | 0.1510242372751236 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane