49.41.Z - Road freight transport
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
77 - Rental and leasing
78 - Employment activities
96 - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 29,4 | -54,8 | -286,3 |
Gross profit (loss) | 25,6 | -77,1 | -401,2 |
EBITDA | 30,2 | -63,6 | -310,5 |
Short time liabilities | 4,4 | 151,2 | 3324,3 |
Other operating costs | 0 | 20 | 2 221 366,7 |
Equity capital | 30,4 | -46,7 | -253,7 |
Operating profit (EBIT) | 29,4 | -73,5 | -350 |
Assets | 93,9 | 104,5 | 11,3 |
Net profit (loss) | 25,4 | -77,1 | -403,6 |
Cash | 1,5 | 3,9 | 159,4 |
Net income from sale | 76,3 | 204,7 | 168,1 |
Liabilities and provisions for liabilities | 63,5 | 151,2 | 138,2 |
Working assets | 24,1 | 44,6 | 85,2 |
Other income costs | 0 | 1,3 | 98 030,8 |
Depreciation | 0,8 | 9,9 | 1099,9 |
% | % | p.p. | |
Profitability of capital | 83,5 | 165,1 | 81,6 |
Equity capital to total assets | 32,4 | -44,7 | -77,1 |
Gross profit margin | 33,5 | -37,7 | -71,2 |
EBITDA Margin | 39,6 | -31,1 | -70,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 21 | 270 | 249 |
Current financial liquidity indicator | 5.453032493591309 | 0.29494065046310425 | -5,2 |
Net dept to EBITDA | 1.9061304330825806 | 0.06106053665280342 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane