49.41.Z - Road freight transport
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
49.42.Z - Moving services
52.21.Z - Support activities for land transport
52.22.B - Support activities for inland water transport
52.24.C - Cargo handling at other handling points
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,1 | -0,1 | -172,7 |
Gross profit (loss) | 0,7 | 0,1 | -0,1 | -176,5 |
EBITDA | 0,7 | 0,1 | -0,1 | -162,5 |
Short time liabilities | 1,8 | 1,8 | 1,5 | -18 |
Other operating costs | 0 | 0 | 0 | -35,6 |
Equity capital | -0,3 | -0,2 | 0 | 109,2 |
Operating profit (EBIT) | 0,7 | 0,1 | -0,1 | -162,5 |
Assets | 2,3 | 1,7 | 1,5 | -15 |
Net profit (loss) | 0,6 | 0,1 | -0,1 | -179,5 |
Cash | 0,4 | 0,5 | 0,2 | -60,5 |
Net income from sale | 7,4 | 6,1 | 5,2 | -15,2 |
Liabilities and provisions for liabilities | 2,6 | 2,2 | 1,5 | -33,4 |
Working assets | 2,3 | 1,7 | 1,5 | -15 |
Other income costs | 0,1 | 0 | 0 | -3,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -198,6 | -70,6 | -609,9 | -539,3 |
Equity capital to total assets | -13,4 | -10,4 | 1,1 | 11,5 |
Gross profit margin | 9,1 | 2,2 | -2 | -4,2 |
EBITDA Margin | 9,6 | 2,1 | -1,6 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 106 | 103 | -3 |
Current financial liquidity indicator | 1.2995541095733643 | 0.9759029150009155 | 1.010748028755188 | 0 |
Net dept to EBITDA | 1.002642035484314 | 2.606400966644287 | -2.935929298400879 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane