52.29.C - Other transportation agencies activities
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
46.90.Z - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 14,3 | 207,4 | ||
Net sales | 14,3 | 32 | 54,8 | 71,4 |
Liabilities and provisions | 8,3 | 9,5 | 10,1 | 6,2 |
Equity | 0,9 | 1,1 | 1,3 | 14,5 |
Total assets | 9,1 | 10,7 | 11,4 | 7,1 |
Depreciation | 0 | 0 | 0 | -29,5 |
Cash and cash equivalents | 0 | 0,2 | 0,5 | 121,4 |
Gross profit / loss | 1 | 0,5 | 0,2 | -63,6 |
EBITDA | 1 | 0,6 | -0,1 | -108,9 |
Operating profit (EBIT) | 1 | 0,6 | -0,1 | -112,6 |
Net profit / loss | 0,9 | 0,4 | 0,2 | -59,2 |
Current assets | 9,1 | 10,1 | 10,9 | 7,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 99 | 35,5 | 12,7 | -22,8 |
Return on sales (ROS) | 6,1 | 1,3 | 0,3 | -1 |
Equity ratio | 9,7 | 10,7 | 11,5 | 0,8 |
EBITDA margin | 6,8 | 1,8 | -0,1 | -1,9 |
Gross profit margin | 6,7 | 1,6 | 0,3 | -1,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 211 | 102 | 67 | -35 |
Current ratio | 1,1 | 1,1 | 1,1 | 0 |
Net debt to EBITDA | 0 | -0,3 | 8,9 | 9,2 |
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