49.41.Z - Freight transport by road
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -1,3 | -2 630 874,3 |
EBITDA | -0 | -1,3 | -2 583 393,1 |
Short time liabilities | 0 | 7,6 | -∞ |
Equity capital | 0 | -1,3 | -27 112,5 |
Operating profit (EBIT) | -0 | -1,3 | -2 583 393,1 |
Assets | 0 | 6,3 | 126 848,5 |
Net profit (loss) | -0 | -1,3 | -2 630 874,3 |
Cash | 0 | 0 | 226,6 |
Net income from sale | 0 | 6 | -∞ |
Liabilities and provisions for liabilities | 0 | 7,6 | -∞ |
Working assets | 0 | 6,3 | 126 848,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -1 | 100,4 | 101,4 |
Equity capital to total assets | 100 | -21,3 | -121,3 |
Gross profit margin | -22,2 | ||
EBITDA Margin | -21,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 460 | 460 |
Current financial liquidity indicator | 0.8245497345924377 | ||
Net dept to EBITDA | 96.80392456054688 | 0.012237967923283577 | -96,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane