49.41.Z - Freight transport by road
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 75,2 | -191,5 | -354,7 |
EBITDA | 86,4 | -175,8 | -303,5 |
Short time liabilities | 404,2 | 396,5 | -1,9 |
Equity capital | 1,3 | -191,9 | -15 084,4 |
Operating profit (EBIT) | 85,2 | -186,1 | -318,5 |
Assets | 405,5 | 332,1 | -18,1 |
Net profit (loss) | 68,6 | -191,5 | -378,9 |
Cash | 89,5 | 59,3 | -33,8 |
Net income from sale | 737,6 | 517,4 | -29,9 |
Liabilities and provisions for liabilities | 404,2 | 524 | 29,6 |
Working assets | 405,5 | 243,4 | -40 |
Depreciation | 1,2 | 10,3 | 738,3 |
% | % | p.p. | |
Profitability of capital | 5360 | 99,8 | -5260,2 |
Equity capital to total assets | 0,3 | -57,8 | -58,1 |
Gross profit margin | 10,2 | -37 | -47,2 |
EBITDA Margin | 11,7 | -34 | -45,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 200 | 280 | 80 |
Current financial liquidity indicator | 1.0031682252883911 | 0.6139345765113831 | -0,4 |
Net dept to EBITDA | -1.0320907831192017 | -0.9546504616737366 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane