49.41.Z - Freight transport by road
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 58,5 |
EBITDA | -0 | -0 | -0 | 83,2 |
Short time liabilities | 0 | 0 | 0 | -14,6 |
Equity capital | 1,3 | 1,2 | 1,2 | -0,6 |
Operating profit (EBIT) | -0 | -0 | -0 | 83,2 |
Assets | 1,3 | 1,3 | 1,3 | -0,8 |
Net profit (loss) | -0 | -0 | -0 | 58,5 |
Cash | 1,3 | 1,2 | 1,2 | -1,7 |
Net income from sale | 0,1 | -0 | -0 | -156 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -14,3 |
Working assets | 1,3 | 1,3 | 1,3 | -0,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | -1,3 | -0,6 | 0,7 |
Equity capital to total assets | 98,4 | 97,9 | 98,2 | 0,3 |
Gross profit margin | -21,6 | 16,6 | ||
EBITDA Margin | -21,5 | 4246 | 278,3 | -3967,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | -22 772 | -7596 | 15 176 |
Current financial liquidity indicator | 63.08467483520508 | 48.155029296875 | 55.70750045776367 | 7,5 |
Net dept to EBITDA | 54.692710876464844 | 69.63664245605469 | 407.91143798828125 | 338,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane