49.41.Z - Road freight transport
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -20,1 | -16,5 | 18,1 |
EBITDA | 0 | -20,1 | -16,4 | 18,5 |
Short time liabilities | 0 | 52,2 | 86,3 | 65,3 |
Equity capital | 0 | -20,1 | -36,6 | -81,9 |
Operating profit (EBIT) | 0 | -20,1 | -16,4 | 18,5 |
Assets | 0 | 32 | 49,6 | 54,9 |
Net profit (loss) | 0 | -20,1 | -16,5 | 18,1 |
Cash | 0 | 26 | 18,2 | -30 |
Net income from sale | 0 | 15,4 | 88 | 470,8 |
Liabilities and provisions for liabilities | 0 | 52,2 | 86,3 | 65,3 |
Working assets | 0 | 32 | 49,6 | 54,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 45 | -55 | |
Equity capital to total assets | -62,9 | -73,8 | -10,9 | |
Gross profit margin | -130,7 | -18,7 | 112 | |
EBITDA Margin | -130,6 | -18,7 | 111,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1236 | 358 | -878 |
Current financial liquidity indicator | 0.6140331029891968 | 0.5753053426742554 | 0 | |
Net dept to EBITDA | -1.2263493537902832 | -2.165411949157715 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane