49.41.Z - Freight transport by road
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 2 |
EBITDA | 0,4 | 0,5 | 5,4 |
Short time liabilities | 0,5 | 0,9 | 84,3 |
Equity capital | 0,5 | 0,8 | 85,2 |
Operating profit (EBIT) | 0,4 | 0,5 | 5,4 |
Assets | 1 | 1,8 | 84,7 |
Net profit (loss) | 0,4 | 0,4 | 1,5 |
Cash | 0,3 | 1,2 | 366,8 |
Net income from sale | 2,2 | 3,3 | 48,6 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 84,3 |
Working assets | 1 | 1,8 | 84,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 83,9 | 46 | -37,9 |
Equity capital to total assets | 47,4 | 47,6 | 0,2 |
Gross profit margin | 19 | 13,1 | -5,9 |
EBITDA Margin | 19,4 | 13,8 | -5,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 83 | 104 | 21 |
Current financial liquidity indicator | 1.9026645421981812 | 1.9066818952560425 | 0 |
Net dept to EBITDA | -0.6218002438545227 | -2.753051996231079 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane