49.41.Z - Road freight transport
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | -0,1 | -163,9 |
EBITDA | 0,2 | 0,1 | -0,2 | -256 |
Short time liabilities | 6,3 | 6 | 4,7 | -21,8 |
Equity capital | 0,5 | 0,6 | 0,5 | -25,4 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,2 | -256 |
Assets | 6,8 | 6,6 | 5,2 | -22,1 |
Net profit (loss) | 0,1 | 0,2 | -0,2 | -196 |
Cash | 0,5 | 1,7 | 0,6 | -66,1 |
Net income from sale | 15,8 | 28,6 | 34,4 | 20,5 |
Liabilities and provisions for liabilities | 6,3 | 6 | 4,7 | -21,8 |
Working assets | 6,8 | 6,6 | 5,2 | -22,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,7 | 26,5 | -34,1 | -60,6 |
Equity capital to total assets | 6,8 | 9,4 | 9 | -0,4 |
Gross profit margin | 1 | 0,7 | -0,4 | -1,1 |
EBITDA Margin | 1,1 | 0,5 | -0,7 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 77 | 50 | -27 |
Current financial liquidity indicator | 1.0724934339523315 | 1.1043407917022705 | 1.0994374752044678 | 0 |
Net dept to EBITDA | -2.9612348079681396 | -11.640106201171875 | 2.530594825744629 | 14,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane