49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -62,7 | -4,1 | 93,5 |
EBITDA | 0 | -44,9 | -4,1 | 90,9 |
Short time liabilities | 397,1 | 116,2 | 116 | -0,2 |
Equity capital | 49,8 | -12,9 | -17,2 | -33,3 |
Operating profit (EBIT) | 0 | -62,7 | -4,1 | 93,5 |
Assets | 446,9 | 103,3 | 98,8 | -4,4 |
Net profit (loss) | 0 | -62,7 | -4,3 | 93,2 |
Cash | 16,1 | 7 | 7 | 0 |
Net income from sale | 0 | 194,8 | 0 | -100 |
Liabilities and provisions for liabilities | 397,1 | 116,2 | 116 | -0,2 |
Working assets | 446,9 | 103,3 | 98,8 | -4,4 |
Depreciation | 0 | 17,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 486,9 | 25 | -461,9 |
Equity capital to total assets | 11,1 | -12,5 | -17,4 | -4,9 |
Gross profit margin | -32,2 | |||
EBITDA Margin | -23,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 218 | 2 147 483 648 | 2 147 483 430 |
Current financial liquidity indicator | 1.1254726648330688 | 0.8891898989677429 | 0.8519852161407471 | 0 |
Net dept to EBITDA | -0.49826371669769287 | -6.55203914642334 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane