49.41.Z - Freight transport by road
46.19.Z - Agents involved in the sale of a variety of goods
52.21.Z - Service activities incidental to land transportation
52.24.Z - Cargo handling
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
78.10.Z - Activities of employment placement agencies
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,3 | -82,2 | ||
Liabilities and provisions | 0,5 | 0 | 0 | -60,6 |
Equity | 25,9 | 4,2 | 4 | -3,8 |
Total assets | 26,4 | 4,2 | 4 | -4 |
Cash and cash equivalents | 21,8 | 4,2 | 4 | -4,1 |
Depreciation | 0,2 | -72,8 | ||
Gross profit / loss | -0,7 | 0,4 | -0,2 | -144,5 |
EBITDA | -0,7 | -128 | ||
Net profit / loss | -0,7 | 0,4 | -0,2 | -144,5 |
Operating profit (EBIT) | -0,9 | -1,1 | -0,2 | 80 |
Current assets | 26,4 | 4,2 | 4 | -4 |
% | % | % | p.p. | |
Return on equity (ROE) | -2,6 | 8,6 | -4 | -12,6 |
Return on sales (ROS) | -52,9 | -80,4 | ||
Equity ratio | 98,1 | 99,7 | 99,9 | 0,2 |
EBITDA margin | -51,7 | -84,5 | ||
Gross profit margin | -52,9 | -84,5 | ||
Days | Days | Days | Days | |
Current liabilities turnover ratio | 146 | 90 |
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