49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 4,2 | 150,5 | 3466,1 |
Gross profit (loss) | -4 | 62,5 | 1678,9 |
EBITDA | -4 | 65,3 | 1750,3 |
Net profit (loss) | -4 | 56,6 | 1530,9 |
Cash | 3,1 | 32,1 | 940,7 |
Liabilities and provisions for liabilities | 7,5 | 97,2 | 1195,6 |
Net income from sale | 0 | 905,2 | -∞ |
Short time liabilities | 7,5 | 97,2 | 1195,6 |
Equity capital | -3,3 | 53,3 | 1726,8 |
Working assets | 4,2 | 126,4 | 2894,5 |
Operating profit (EBIT) | -4 | 64,4 | 1728,1 |
Depreciation | 0 | 0,9 | -∞ |
% | % | p.p. | |
Profitability of capital | 120,7 | 106,1 | -14,6 |
Equity capital to total assets | -77,7 | 35,4 | 113,1 |
Gross profit margin | 6,9 | ||
EBITDA Margin | 7,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 39 | -2 147 483 609 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane