49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 1,5 | 0,9 | -36,9 |
Gross profit (loss) | -0,4 | 1,6 | 0,5 | -65,8 |
EBITDA | -0,3 | 1,9 | 0,9 | -51,5 |
Short time liabilities | 2,5 | 3,2 | 2,9 | -7,1 |
Other operating costs | 0 | 0,1 | 0,1 | -35,6 |
Equity capital | 0,1 | 1,4 | -0,4 | -129,9 |
Operating profit (EBIT) | -0,3 | 1,9 | 0,9 | -51,7 |
Assets | 2,9 | 4,6 | 3,3 | -28,8 |
Net profit (loss) | -0,4 | 1,4 | 0,2 | -85 |
Cash | 0 | 0,1 | 0,1 | 134,2 |
Liabilities and provisions for liabilities | 2,8 | 3,2 | 3,7 | 17 |
Net income from sale | 21,1 | 25,6 | 27,7 | 8,2 |
Working assets | 2,6 | 4,5 | 3,1 | -30,4 |
Other income costs | 0 | 0,5 | 0 | -94,6 |
Depreciation | 0 | 0 | 0 | 20 |
% | % | % | p.p. | |
Profitability of capital | -582,2 | 95,4 | -47,7 | -143,1 |
Equity capital to total assets | 2,3 | 31,2 | -13,1 | -44,3 |
Gross profit margin | -1,8 | 6,1 | 1,9 | -4,2 |
EBITDA Margin | -1,3 | 7,3 | 3,3 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 45 | 39 | -6 |
Current financial liquidity indicator | 1.070246696472168 | 1.4260168075561523 | 1.0684211254119873 | -0,3 |
Net dept to EBITDA | 0.057220570743083954 | -0.034042034298181534 | -0.16443023085594177 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane