49.41.Z - Road freight transport
49 - Land transport and transport via pipelines
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78 - Employment activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
45
45.11.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,1 | 80,3 |
EBITDA | 0,4 | 0,2 | 0,2 | 53,5 |
Short time liabilities | 0,6 | 0,8 | 0,9 | 16,1 |
Equity capital | 0,9 | 0,9 | 1 | 6,7 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 113 |
Assets | 1,9 | 2 | 2,2 | 7,8 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 111,3 |
Cash | 0,1 | 0,1 | 0 | -63,7 |
Net income from sale | 3,2 | 5,1 | 4,8 | -6,6 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,2 | 8,7 |
Working assets | 1,1 | 1,3 | 1,5 | 18 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 28,8 | 6,5 | 12,8 | 6,3 |
Equity capital to total assets | 46,6 | 45,9 | 45,5 | -0,4 |
Gross profit margin | 8,6 | 1,5 | 2,8 | 1,3 |
EBITDA Margin | 12,2 | 3 | 5 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 55 | 68 | 13 |
Current financial liquidity indicator | 1.778984546661377 | 1.6765629053115845 | 1.7048918008804321 | 0 |
Net dept to EBITDA | 0.8103834390640259 | 4.107403755187988 | 3.308406352996826 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane