49.41.Z - Road freight transport
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | -0,4 | 39,5 |
Gross profit (loss) | -0,7 | -0,5 | 28,7 |
EBITDA | -0,7 | -0,4 | 39,6 |
Short time liabilities | 0 | 2,6 | -∞ |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 0,3 | -0,2 | -151,4 |
Operating profit (EBIT) | -0,7 | -0,4 | 39 |
Assets | 0,9 | 2,5 | 168,9 |
Net profit (loss) | -0,7 | -0,5 | 28,7 |
Cash | 0,4 | 0 | -93,9 |
Liabilities and provisions for liabilities | 0,6 | 2,6 | 339,6 |
Net income from sale | 0,2 | 3,7 | 1976,2 |
Working assets | 0,9 | 2,5 | 166,6 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | -212,2 | 294,6 | 506,8 |
Equity capital to total assets | 34,8 | -6,6 | -41,4 |
Gross profit margin | -382,3 | -13,1 | 369,2 |
EBITDA Margin | -382,2 | -11,1 | 371,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 261 | 261 |
Current financial liquidity indicator | 0.9295990467071533 | ||
Net dept to EBITDA | 0.5084215402603149 | 0.022179951891303062 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane