52.29.C - Other transportation agencies activities
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling in other reloading points
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 30,5 | 6,8 | -21,6 | -420 |
EBITDA | 30,5 | 6,8 | -22,8 | -436,8 |
Short time liabilities | 1,7 | 1,3 | 10 | 667 |
Equity capital | 22,2 | 29 | 7,3 | -74,8 |
Operating profit (EBIT) | 30,5 | 6,8 | -22,8 | -436,8 |
Assets | 23,9 | 30,3 | 17,3 | -42,7 |
Net profit (loss) | 28,3 | 6,8 | -21,6 | -420 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,7 | 1,3 | 10 | 667 |
Net income from sale | 37,4 | 13,5 | 48,7 | 260,5 |
Working assets | 21,9 | 28,3 | 17,3 | -38,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 127,6 | 23,3 | -295,9 | -319,2 |
Equity capital to total assets | 92,7 | 95,7 | 42,2 | -53,5 |
Gross profit margin | 81,6 | 50,1 | -44,4 | -94,5 |
EBITDA Margin | 81,6 | 50,1 | -46,8 | -96,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 35 | 75 | 40 |
Current financial liquidity indicator | 12.636430740356445 | 21.63625144958496 | 1.729263424873352 | -19,9 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane