49.41.Z - Road freight transport
46.62.Z - Wholesale trade of machine tools
47.30.Z - Retail trade of fuel for motor vehicles
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
77.11 - Rental and leasing of passenger cars and light motor vehicles
77.12 - Rental and leasing of trucks
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,7 | 0,2 | -77,1 |
EBITDA | 0,2 | 0,7 | 0,2 | -79,4 |
Short time liabilities | 1,2 | 2,4 | 2,5 | 1,3 |
Equity capital | 0,2 | 0,7 | 0,8 | 13,2 |
Operating profit (EBIT) | 0,2 | 0,7 | 0,1 | -80,7 |
Assets | 1,3 | 3,1 | 3,3 | 3,9 |
Net profit (loss) | 0,1 | 0,5 | 0,1 | -82,7 |
Cash | 0,3 | 0,9 | 0,1 | -89,7 |
Liabilities and provisions for liabilities | 1,2 | 2,4 | 2,5 | 1,3 |
Net income from sale | 8,6 | 15 | 24,7 | 64,6 |
Working assets | 1,3 | 3,1 | 2,7 | -12,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 89,9 | 76,3 | 11,7 | -64,6 |
Equity capital to total assets | 12,4 | 22,2 | 24,2 | 2 |
Gross profit margin | 1,9 | 4,5 | 0,6 | -3,9 |
EBITDA Margin | 2,2 | 5 | 0,6 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 59 | 37 | -22 |
Current financial liquidity indicator | 1.1217930316925049 | 1.2711925506591797 | 1.0991637706756592 | -0,2 |
Net dept to EBITDA | 3.199751138687134 | 0.04632418602705002 | 3.670565366744995 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane