49.41.Z - Road freight transport
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
45.11.Z
45.32.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 0,5 | -82,2 |
EBITDA | 2,9 | 0,9 | -70,1 |
Short time liabilities | 4 | 5,9 | 49,5 |
Equity capital | 4,5 | 4,8 | 6,3 |
Operating profit (EBIT) | 2,8 | 0,8 | -72,9 |
Assets | 9,2 | 10,9 | 18,3 |
Net profit (loss) | 2,2 | 0,3 | -87,2 |
Cash | 1,1 | 0,2 | -79,2 |
Net income from sale | 27,1 | 44,4 | 63,8 |
Liabilities and provisions for liabilities | 4,7 | 6,1 | 29,9 |
Working assets | 8,9 | 10,3 | 16 |
Depreciation | 0 | 0,1 | 144,2 |
% | % | p.p. | |
Profitability of capital | 49,1 | 5,9 | -43,2 |
Equity capital to total assets | 49 | 44 | -5 |
Gross profit margin | 10,4 | 1,1 | -9,3 |
EBITDA Margin | 10,6 | 1,9 | -8,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 53 | 49 | -4 |
Current financial liquidity indicator | 2.1723477840423584 | 1.733402967453003 | -0,5 |
Net dept to EBITDA | -0.09270931035280228 | 1.4155454635620117 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane