49.41.Z - Freight transport by road
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.19.Z - Growing of other non-perennial crops
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.A - Sea transportation agencies activities
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | -0,3 | -281,2 |
EBITDA | 0,2 | 0,2 | -0,1 | -162,1 |
Short time liabilities | 0,4 | 0,4 | 1 | 132 |
Equity capital | -0,1 | 0,1 | -0,2 | -393,6 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,2 | -182,5 |
Assets | 0,9 | 1,1 | 1,3 | 17,1 |
Net profit (loss) | 0,2 | 0,1 | -0,3 | -296,1 |
Cash | 0,1 | 0,1 | 0,1 | 20,2 |
Liabilities and provisions for liabilities | 1 | 1 | 1,5 | 46,2 |
Net income from sale | 2,8 | 4,8 | 4,6 | -3,7 |
Working assets | 0,8 | 1 | 1,2 | 21,4 |
Depreciation | 0 | 0 | 0 | -26,5 |
% | % | % | p.p. | |
Profitability of capital | -250,1 | 200,8 | 134,1 | -66,7 |
Equity capital to total assets | -9,5 | 6,6 | -16,6 | -23,2 |
Gross profit margin | 7,3 | 3,3 | -6,3 | -9,6 |
EBITDA Margin | 7,4 | 4,9 | -3,2 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 33 | 79 | 46 |
Current financial liquidity indicator | 2.0625197887420654 | 2.302006483078003 | 1.2069978713989258 | -1,1 |
Net dept to EBITDA | 2.581026554107666 | 2.1971898078918457 | -2.589648962020874 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane