49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
50 - Transport wodny
51 - Transport lotniczy
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0 | 3731,6 |
EBITDA | -0 | 0 | 0 | 17 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 4,1 |
Equity capital | 0,2 | 0,2 | 0,2 | 2,2 |
Operating profit (EBIT) | -0 | 0 | 0 | 20,5 |
Assets | 0,8 | 0,8 | 0,8 | -2 |
Net profit (loss) | -0,1 | -0 | 0 | 2584,8 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 0,6 | 0,1 | 0,1 | 11 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,6 | -3 |
Working assets | 0,4 | 0,4 | 0,3 | -4,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -40,5 | -0,1 | 2,2 | 2,3 |
Equity capital to total assets | 17,9 | 18,8 | 19,6 | 0,8 |
Gross profit margin | -10,4 | -0,1 | 4,5 | 4,6 |
EBITDA Margin | -6,3 | 37,4 | 39,4 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 276 | 1653 | 1551 | -102 |
Current financial liquidity indicator | 0.8791255354881287 | 0.803974986076355 | 0.7356050610542297 | -0,1 |
Net dept to EBITDA | -12.902739524841309 | 11.143339157104492 | 9.343310356140137 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane