49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.23.Z - Support activities for air transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
69.20.Z - Accounting, bookkeeping and tax consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,6 | 0,9 | 152,7 | |
Gross profit (loss) | 0 | -1,6 | 1,8 | 212,2 |
EBITDA | 0 | -1,6 | -2 | -19,5 |
Short time liabilities | 0 | 34,8 | 52,2 | 50,2 |
Other operating costs | 0 | 2,8 | -∞ | |
Equity capital | 0 | 3,4 | 3,4 | 0 |
Operating profit (EBIT) | 0 | -1,6 | -2 | -19,5 |
Assets | 0 | 38,1 | 57,2 | 50 |
Net profit (loss) | 0 | -1,6 | 1,6 | 197,1 |
Cash | 0 | 0 | 18 | 78 173,9 |
Net income from sale | 0 | 28,2 | 361,2 | 1179,4 |
Liabilities and provisions for liabilities | 0 | 34,8 | 52,2 | 50,2 |
Working assets | 0 | 38,1 | 57,2 | 50 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -48,5 | 47,1 | 95,6 | |
Equity capital to total assets | 8,8 | 5,9 | -2,9 | |
Gross profit margin | -5,8 | 0,5 | 6,3 | |
EBITDA Margin | -5,8 | -0,5 | 5,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 449 | 53 | -396 |
Current financial liquidity indicator | 1.0969127416610718 | 1.0948702096939087 | 0 | |
Net dept to EBITDA | 0.014123167842626572 | 9.230661392211914 | 9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane