49.41.Z - Freight transport by road
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0,3 | -103,7 |
EBITDA | 0 | -0,1 | -0,1 | 17,2 |
Short time liabilities | 0 | 0 | 0 | -56,1 |
Equity capital | 0 | -0,1 | -0,4 | -211,9 |
Operating profit (EBIT) | 0 | -0,1 | -0,2 | -92,9 |
Assets | 0 | 1 | 1,9 | 101,3 |
Net profit (loss) | 0 | -0,1 | -0,3 | -103,7 |
Cash | 0 | 0,1 | 0,4 | 255,1 |
Net income from sale | 0 | 0 | 0,7 | 4841,8 |
Liabilities and provisions for liabilities | 0 | 1,1 | 2,3 | 113,5 |
Working assets | 0 | 0,3 | 0,6 | 84,4 |
Depreciation | 0 | 0 | 0,2 | 628,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 104 | 67,9 | -36,1 |
Equity capital to total assets | 100 | -12,4 | -19,2 | -6,8 |
Gross profit margin | -868,6 | -35,8 | 832,8 | |
EBITDA Margin | -725,9 | -12,2 | 713,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 588 | 5 | -583 |
Current financial liquidity indicator | 14.44030475616455 | 60.68332290649414 | 46,3 | |
Net dept to EBITDA | -9.243924140930176 | -22.626646041870117 | -13,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane