49.41.Z - Freight transport by road
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
53 - Postal and courier activities
55 - Accommodation
56 - Food and beverage service activities
77 - Rental and leasing activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 507 | 257 | -49,3 |
Gross profit (loss) | -58,1 | -85,7 | -47,7 |
EBITDA | -26,2 | -21,8 | 16,8 |
Net profit (loss) | -58,1 | -85,7 | -47,7 |
Cash | 233,2 | 159,8 | -31,5 |
Net income from sale | 507,2 | 951,2 | 87,5 |
Liabilities and provisions for liabilities | 505,1 | 210,8 | -58,3 |
Short time liabilities | 505,1 | 210,8 | -58,3 |
Working assets | 391,5 | 205,4 | -47,5 |
Equity capital | 1,9 | 46,2 | 2272 |
Operating profit (EBIT) | -44,6 | -85,7 | -92,2 |
Depreciation | 18,4 | 63,9 | 248 |
% | % | p.p. | |
Profitability of capital | -2979,4 | -185,5 | 2793,9 |
Equity capital to total assets | 0,4 | 18 | 17,6 |
Gross profit margin | -11,4 | -9 | 2,4 |
EBITDA Margin | -5,2 | -2,3 | 2,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 363 | 81 | -282 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane