49.41.Z - Road freight transport
35.1 - Generation, transmission, distribution of electricity, electricity trading
49.42.Z - Moving services
52.1 - Warehousing and storage of goods
77.12.Z - Rental and leasing of trucks
82.1 - Office administrative support activities, including related services
45.11
45.19
45.2
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | -0 | -104,5 |
EBITDA | 0,4 | 0 | -90,8 | |
Short time liabilities | 1,2 | 1,2 | 1,6 | |
Income tax | 0 | -40,9 | ||
Equity capital | 0,6 | 1 | 0,9 | -5,5 |
Operating profit (EBIT) | 0,4 | -0 | -100,5 | |
Assets | 1,3 | 2,3 | 2,1 | -5,9 |
Net profit (loss) | 0,2 | 0,3 | -0 | -105,6 |
Cash | 0 | 0 | -79,2 | |
Net income from sale | 2,3 | 2,3 | 0,3 | |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 1,2 | 1,6 |
Working assets | 0,3 | 2,3 | 1,7 | -25 |
Depreciation | 0 | 0 | 133,9 | |
Basic operational activity income | 1,4 | 31,1 | ||
% | % | % | p.p. | |
Profitability of capital | 25 | 34,7 | -2 | -36,7 |
Equity capital to total assets | 47,7 | 42,5 | 42,6 | 0,1 |
Gross profit margin | 12,2 | 15,6 | -0,7 | -16,3 |
EBITDA Margin | 16,3 | 1,5 | -14,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 198 | 2 | |
Current financial liquidity indicator | 1.8825032711029053 | 1.389117956161499 | -0,5 | |
Net dept to EBITDA | -0.04979585111141205 | 0.5396775007247925 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane