45.19.Z
49.41.Z - Road freight transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
77.12.Z - Rental and leasing of trucks
45.11.Z
45.20.Z
45.32.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | 1,3 | -71 |
EBITDA | 4,5 | 1,5 | -66 |
Short time liabilities | 1,9 | 1,8 | -5,9 |
Equity capital | 7,1 | 5,8 | -18,2 |
Operating profit (EBIT) | 4,5 | 1,5 | -67,3 |
Assets | 10,5 | 9,5 | -9 |
Net profit (loss) | 4,5 | 1,3 | -71 |
Cash | 2,9 | 2,9 | 0,9 |
Net income from sale | 53,4 | 56,7 | 6,1 |
Liabilities and provisions for liabilities | 3,3 | 3,7 | 10,9 |
Working assets | 9,9 | 8,4 | -16 |
Depreciation | 0,1 | 0,1 | 38 |
% | % | p.p. | |
Profitability of capital | 63,6 | 22,6 | -41 |
Equity capital to total assets | 68,2 | 61,3 | -6,9 |
Gross profit margin | 8,5 | 2,3 | -6,2 |
EBITDA Margin | 8,5 | 2,7 | -5,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 13 | 12 | -1 |
Current financial liquidity indicator | 5.163191795349121 | 3.9007105827331543 | -1,3 |
Net dept to EBITDA | -0.3286421597003937 | -0.7921775579452515 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane