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
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,1 | -88,2 |
EBITDA | 0,2 | 0,5 | 0,1 | -84,4 |
Short time liabilities | 1,9 | 2,7 | 1,5 | -45,6 |
Equity capital | 0,5 | 1 | 1 | 4,3 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,1 | -86 |
Assets | 2,4 | 3,7 | 2,5 | -32,3 |
Net profit (loss) | 0,2 | 0,5 | 0 | -90,6 |
Cash | 0 | 0,3 | 0,1 | -61,3 |
Net income from sale | 5,8 | 8,6 | 9,2 | 6,2 |
Liabilities and provisions for liabilities | 1,9 | 2,7 | 1,5 | -45,6 |
Working assets | 2,4 | 3,7 | 2,5 | -32,4 |
Depreciation | 0 | 0 | 0 | -65,7 |
% | % | % | p.p. | |
Profitability of capital | 40,7 | 46,4 | 4,2 | -42,2 |
Equity capital to total assets | 21,7 | 26,7 | 41,2 | 14,5 |
Gross profit margin | 4 | 5,8 | 0,6 | -5,2 |
EBITDA Margin | 4,2 | 6,3 | 0,9 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 114 | 58 | -56 |
Current financial liquidity indicator | 1.2648394107818604 | 1.3598031997680664 | 1.6908153295516968 | 0,3 |
Net dept to EBITDA | 0.07597360759973526 | -0.43713539838790894 | -1.1624424457550049 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane