49.41.Z - Road freight transport
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 2,3 | 9,9 | 332,5 |
EBITDA | 3,9 | 10 | 159,8 |
Short time liabilities | 180 | 344,4 | 91,4 |
Equity capital | 6,5 | 56,3 | 762,8 |
Operating profit (EBIT) | -5,8 | 10 | 272,5 |
Assets | 228 | 400,7 | 75,7 |
Net profit (loss) | 1,5 | 8,2 | 440,8 |
Cash | 2,3 | 44 | 1796,8 |
Net income from sale | 307 | 961,9 | 213,3 |
Liabilities and provisions for liabilities | 221,5 | 344,4 | 55,5 |
Working assets | 180 | 352,6 | 96 |
Depreciation | 9,7 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 23,3 | 14,6 | -8,7 |
Equity capital to total assets | 2,9 | 14 | 11,1 |
Gross profit margin | 0,7 | 1 | 0,3 |
EBITDA Margin | 1,3 | 1 | -0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 214 | 131 | -83 |
Current financial liquidity indicator | 0.7936419248580933 | 1.0117394924163818 | 0,2 |
Net dept to EBITDA | 5.2436017990112305 | -2.141052484512329 | -7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane