49.41.Z - Road freight transport
49.39.Z - Other land passenger transport, not elsewhere classified
52.10.B - Warehousing and storage of other goods
52.21 - Support activities for land transport
52.25 - Logistics activities
52.26 - Other support activities for transport
52.31.Z - Freight transport brokerage
52.32.Z - Passenger transport brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -0,5 | ∞ |
EBITDA | 0 | 0 | -0,5 | ∞ |
Short time liabilities | 12,6 | 18,1 | 18,6 | 3 |
Equity capital | 10,6 | 5,7 | 5,2 | -9,4 |
Operating profit (EBIT) | 0 | 0 | -0,5 | ∞ |
Assets | 23,2 | 24,4 | 24,4 | 0 |
Net profit (loss) | 0 | 0 | -0,5 | ∞ |
Cash | 9,9 | 9,6 | 9,5 | -1 |
Liabilities and provisions for liabilities | 13,2 | 18,7 | 19,2 | 2,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 22,2 | 23,4 | 23,4 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -10,4 | -10,4 |
Equity capital to total assets | 45,8 | 23,3 | 21,1 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.7660855054855347 | 1.2924158573150635 | 1.2552356719970703 | 0 |
Net dept to EBITDA | 18.869295120239258 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane