49.41.Z - Road freight transport
49.42.Z - Moving services
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
78.30.Z - Employment activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -8,1 | -3,7 | 53,8 |
EBITDA | -8,1 | -1,6 | 79,7 |
Short time liabilities | 9,6 | 21,6 | 126,1 |
Equity capital | -3,1 | -6,9 | -120,6 |
Operating profit (EBIT) | -8,1 | -1,6 | 79,7 |
Assets | 6,4 | 14,7 | 128,8 |
Net profit (loss) | -8,1 | -3,8 | 53,7 |
Cash | 4,8 | 11 | 130,1 |
Liabilities and provisions for liabilities | 9,6 | 21,6 | 126,1 |
Net income from sale | 0 | 16,8 | -∞ |
Working assets | 6,4 | 14,7 | 128,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 260,4 | 54,7 | -205,7 |
Equity capital to total assets | -48,4 | -46,7 | 1,7 |
Gross profit margin | -22,4 | ||
EBITDA Margin | -9,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 470 | -2 147 483 178 |
Current financial liquidity indicator | 0.6737072467803955 | 0.6817370057106018 | 0 |
Net dept to EBITDA | 0.5871426463127136 | -3.779846429824829 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane