49.41.Z - Road freight transport
46 - Wholesale trade
47 - Retail trade
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
52.2 - Support activities for transport
68.2 - Rental and management of own or leased real estate
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,7 | 0,3 | -58,3 |
EBITDA | 0,3 | 1,1 | 0,7 | -29,6 |
Short time liabilities | 5 | 5,6 | 3,8 | -31,4 |
Equity capital | 0,8 | 1,5 | 1,6 | 12 |
Operating profit (EBIT) | 0,2 | 0,9 | 0,6 | -33,5 |
Assets | 6,7 | 8 | 6,5 | -18,7 |
Net profit (loss) | 0 | 0,6 | 0,2 | -71,8 |
Cash | 0,4 | 0,5 | 0,1 | -74,8 |
Liabilities and provisions for liabilities | 5,8 | 6,5 | 4,9 | -25,6 |
Net income from sale | 41,9 | 51,5 | 44,1 | -14,4 |
Working assets | 5,9 | 7,5 | 5,9 | -20,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 42,5 | 10,7 | -31,8 |
Equity capital to total assets | 12,7 | 18,4 | 25,3 | 6,9 |
Gross profit margin | 0,1 | 1,4 | 0,7 | -0,7 |
EBITDA Margin | 0,7 | 2,1 | 1,7 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 40 | 32 | -8 |
Net dept to EBITDA | 4.377574920654297 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane