49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29 - Warehousing, storage, and support activities for transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,8 | 0,4 | -78,3 |
EBITDA | 0,6 | 1,9 | 0,5 | -73,8 |
Short time liabilities | 3,6 | 4,8 | 5,5 | 13,1 |
Equity capital | 3,1 | 4,7 | 5,1 | 8 |
Operating profit (EBIT) | 0,5 | 1,8 | 0,4 | -76,4 |
Assets | 6,7 | 9,5 | 10,5 | 10,6 |
Net profit (loss) | 0,4 | 1,6 | 0,4 | -76,3 |
Cash | 0,4 | 1 | 0,5 | -50,3 |
Net income from sale | 9,5 | 10,1 | 8,9 | -11,4 |
Liabilities and provisions for liabilities | 3,6 | 4,8 | 5,5 | 13,1 |
Working assets | 5,4 | 8,1 | 9,2 | 13,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 33,9 | 7,4 | -26,5 |
Equity capital to total assets | 46,4 | 49,4 | 48,3 | -1,1 |
Gross profit margin | 5,1 | 17,7 | 4,3 | -13,4 |
EBITDA Margin | 5,8 | 18,7 | 5,5 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 175 | 223 | 48 |
Current financial liquidity indicator | 1.5093334913253784 | 1.6773992776870728 | 1.6804378032684326 | 0 |
Net dept to EBITDA | 0.5288078784942627 | 0.2870260775089264 | 1.3640568256378174 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane