49.41.Z - Freight transport by road
41.20 - Building works related to erection of residential and non-residential buildings
45.19 - Sale of other motor vehicles, excluding motorcycles
45.20 - Maintenance and repair of motor vehicles, excluding motorcycles
45.31 - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
49.42.Z - Removal services
52.10 - Warehousing and storage
52.21 - Service activities incidental to land transportation
52.24 - Cargo handling
52.29 - Other transportation support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | -0,1 | -169,9 |
Gross profit (loss) | 0,3 | 0,2 | -0,1 | -138,9 |
EBITDA | 0,4 | 0,2 | 0 | -93,5 |
Short time liabilities | 0,5 | 0,4 | 0,2 | -48,3 |
Other operating costs | 0 | 0 | 0 | 591,4 |
Income tax | ||||
Equity capital | 0,8 | 1 | 0,9 | -8,1 |
Operating profit (EBIT) | 0,3 | 0,2 | -0 | -122 |
Assets | 1,5 | 1,5 | 1,2 | -18,7 |
Net profit (loss) | 0,3 | 0,2 | -0,1 | -142,6 |
Cash | 0,4 | 0,2 | 0,4 | 81,6 |
Net income from sale | 6,3 | 8,1 | 5,9 | -26,5 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,3 | -39,2 |
Working assets | 1,4 | 1,4 | 1 | -29,7 |
Other income costs | 0,1 | 0 | 0,1 | 1001,6 |
Depreciation | 0 | 0 | 0,1 | 157,8 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 39,7 | 19,1 | -8,9 | -28 |
Equity capital to total assets | 53,5 | 66 | 74,6 | 8,6 |
Gross profit margin | 5,3 | 2,5 | -1,3 | -3,8 |
EBITDA Margin | 6,1 | 2,9 | 0,3 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 16 | 11 | -5 |
Current financial liquidity indicator | 2.8178718090057373 | 3.8278379440307617 | 5.2035980224609375 | 1,4 |
Net dept to EBITDA | -0.4061732590198517 | -0.23307402431964874 | -15.7450532913208 | -15,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane