49.41.Z - Road freight transport
49.31.Z - Scheduled road passenger transport
52.10.B - Warehousing and storage of other goods
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0,3 | -186,9 | |
Gross profit (loss) | 0,4 | 0,4 | -0,3 | -191,1 |
EBITDA | 0,4 | 0,4 | -0,2 | -163,9 |
Short time liabilities | 0,6 | 0,6 | 1 | 70,5 |
Other operating costs | 0,2 | 0 | -97,8 | |
Equity capital | 0,2 | 0,6 | 0,2 | -57,8 |
Operating profit (EBIT) | 0,4 | 0,4 | -0,3 | -164,6 |
Assets | 0,9 | 1,2 | 1,3 | 7,7 |
Net profit (loss) | 0,4 | 0,4 | -0,3 | -191,1 |
Cash | 0,1 | 0,1 | 0,1 | 33,4 |
Net income from sale | 3,9 | 4,3 | 5,5 | 28,9 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 1 | 70,3 |
Working assets | 0,9 | 1,2 | 1,3 | 7,8 |
Other income costs | 0,2 | 0,1 | -61,7 | |
Depreciation | 0 | 0 | 0 | 134,3 |
% | % | % | p.p. | |
Profitability of capital | 162,6 | 65 | -140,4 | -205,4 |
Equity capital to total assets | 25,5 | 48,9 | 19,2 | -29,7 |
Gross profit margin | 10 | 8,7 | -6,2 | -14,9 |
EBITDA Margin | 10,6 | 9,2 | -4,5 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 51 | 68 | 17 |
Current financial liquidity indicator | 1.3395522832870483 | 1.9592257738113403 | 1.238645076751709 | -0,8 |
Net dept to EBITDA | 0.6550278663635254 | 0.4891971945762634 | -0.6209778785705566 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane