49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -100 |
EBITDA | 0,1 | 0 | 0 | -100 |
Short time liabilities | 1,9 | 0,3 | 0,3 | 2,6 |
Equity capital | -0,2 | -0,2 | -0,3 | -35,3 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -100 |
Assets | 1,8 | 0,1 | -0 | -105,5 |
Net profit (loss) | 0,1 | 0 | 0 | -100 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,5 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 2 | 0,3 | 0,3 | -4,3 |
Working assets | 1,8 | 0,1 | 0 | -99,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -38,9 | -9,5 | 0 | 9,5 |
Equity capital to total assets | -12,9 | -255,2 | 6277,2 | 6532,4 |
Gross profit margin | 18,3 | 14,3 | -4 | |
EBITDA Margin | 18,3 | 14,3 | -4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1425 | 714 | 2 147 483 648 | 2 147 482 934 |
Current financial liquidity indicator | 0.9367877244949341 | 0.32038113474845886 | 0.0018469539936631918 | -0,3 |
Net dept to EBITDA | 2.5936574935913086 | 4.1257500648498535 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane