49.41.Z - Road freight transport
49.4 - Road freight transport and moving services
53.20.Z - Other postal and courier activities
45.11.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0 | 286 |
Gross profit (loss) | -0 | -0 | 0 | 762,8 |
EBITDA | -0 | -0 | 0 | 732,1 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -6,7 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0,1 | -0,1 | -0 | 13 |
Operating profit (EBIT) | -0 | -0 | 0 | 732,1 |
Assets | 0,3 | 0,2 | 0,2 | -5,3 |
Net profit (loss) | -0 | -0 | 0 | 762,8 |
Cash | 0,1 | 0 | 0 | -91,1 |
Net income from sale | 0 | 0 | 0,1 | 578,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -6,7 |
Working assets | 0,3 | 0,2 | 0,2 | -5,3 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,2 | 2 | -14,9 | -16,9 |
Equity capital to total assets | -20,8 | -22,3 | -20,5 | 1,8 |
Gross profit margin | -217 | -8,1 | 7,9 | 16 |
EBITDA Margin | -215,9 | -8,1 | 7,5 | 15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 396 | 8250 | 1134 | -7116 |
Current financial liquidity indicator | 0.8277445435523987 | 0.8176770806312561 | 0.8298881649971008 | 0 |
Net dept to EBITDA | 2.8041696548461914 | 42.79896545410156 | -0.5996348261833191 | -43,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane