49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.22.B - Support activities for inland water transport
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29.A - Warehousing, storage, and support activities for transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,4 | 0,4 | -70,4 |
EBITDA | 0,2 | 1,5 | 0,5 | -68,5 |
Short time liabilities | 2,3 | 1,5 | 4,2 | 190,5 |
Equity capital | 0,9 | 1,9 | 0,2 | -89,8 |
Operating profit (EBIT) | 0,1 | 1,4 | 0,4 | -71,4 |
Assets | 3,1 | 3,4 | 4,4 | 32 |
Net profit (loss) | 0 | 1 | 0,1 | -92,9 |
Cash | 0,1 | 0,2 | 0,3 | 62 |
Net income from sale | 12,3 | 17,8 | 16 | -10 |
Liabilities and provisions for liabilities | 2,3 | 1,5 | 4,2 | 190,5 |
Working assets | 2,9 | 3,2 | 4,2 | 31,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -14,9 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 54,3 | 37,9 | -16,4 |
Equity capital to total assets | 27,9 | 56,6 | 4,4 | -52,2 |
Gross profit margin | 0,7 | 7,8 | 2,6 | -5,2 |
EBITDA Margin | 1,6 | 8,4 | 2,9 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 30 | 97 | 67 |
Current financial liquidity indicator | 1.2953296899795532 | 2.2069180011749268 | 1.0002295970916748 | -1,2 |
Net dept to EBITDA | 4.682578086853027 | 0.343625545501709 | 4.851136207580566 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane