49.41.Z - Freight transport by road
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24 - Cargo handling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 297,6 | |
Gross profit (loss) | -0,1 | 0,1 | 0,1 | 99,3 |
EBITDA | -0 | 0,1 | 0,2 | 73,1 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 36 |
Other operating costs | 0 | 0 | -∞ | |
Income tax | ||||
Equity capital | 0,6 | 0,7 | 0,8 | 14,6 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | 75,9 |
Assets | 1 | 1,2 | 1,3 | 13 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | 80,5 |
Cash | 0,1 | 0 | 0,1 | 334,5 |
Net income from sale | 1,3 | 1,5 | 1,4 | -1,5 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | 10,7 |
Working assets | 0,6 | 0,7 | 0,9 | 25 |
Other income costs | 0,1 | 0 | -68,6 | |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0 | 59,6 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 12,7 | 4,6 | |
Equity capital to total assets | 60,8 | 58,7 | 59,5 | 0,8 |
Gross profit margin | -5,9 | 3,8 | 7,6 | 3,8 |
EBITDA Margin | -2,9 | 6,1 | 10,8 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 92 | 25 | |
Current financial liquidity indicator | 3.320528745651245 | 2.6753640174865723 | 2.460733652114868 | -0,2 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane