49.41.Z - Road freight transport
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
05 - Coal mining and lignite extraction
06 - Extraction of crude petroleum and natural gas
07 - Mining of metal ores
52.21.Z - Support activities for land transport
52.24 - Cargo handling
52.29 - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 0,2 | 298,9 |
Gross profit (loss) | -0,1 | -0,2 | 0,2 | 206 |
EBITDA | -0 | -0,2 | 0,3 | 230,2 |
Short time liabilities | 0,7 | 0 | 1 | 2528,9 |
Other operating costs | 0 | 0,1 | 0 | -99 |
Equity capital | 1 | 0,4 | 0,6 | 38,6 |
Operating profit (EBIT) | -0 | -0,2 | 0,3 | 230,2 |
Assets | 1,7 | 0,5 | 1,6 | 236,8 |
Net profit (loss) | -0,1 | -0,2 | 0,2 | 175 |
Cash | 0,6 | 0,2 | 0,2 | 3,9 |
Net income from sale | 7,9 | 0 | 6 | 80 893,7 |
Liabilities and provisions for liabilities | 0,7 | 0 | 1 | 2528,9 |
Working assets | 1,7 | 0,5 | 1,6 | 238,6 |
Other income costs | 0 | 0 | 0 | 372,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,4 | -45,4 | 24,6 | 70 |
Equity capital to total assets | 59 | 92 | 37,9 | -54,1 |
Gross profit margin | -0,7 | -2719,5 | 3,6 | 2723,1 |
EBITDA Margin | -0,2 | -2744,4 | 4,4 | 2748,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 1891 | 61 | -1830 |
Current financial liquidity indicator | 2.438755512237549 | 12.476120948791504 | 1.6070146560668945 | -10,9 |
Net dept to EBITDA | 31.57967758178711 | 1.0542945861816406 | -0.8412603735923767 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane