49.41.Z - Road freight transport
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,4 | -0,2 | 50 |
Gross profit (loss) | 0,1 | -0,6 | -0,3 | 47,6 |
EBITDA | 0,2 | -0,4 | -0,2 | 56,2 |
Short time liabilities | 0,7 | 1,2 | 1,5 | 24,1 |
Other operating costs | 0 | 0 | 0 | -69,1 |
Equity capital | 0,7 | 0,1 | -0,3 | -565,1 |
Operating profit (EBIT) | 0,1 | -0,5 | -0,2 | 57,1 |
Assets | 1,4 | 1,3 | 1,3 | -0,1 |
Net profit (loss) | 0,1 | -0,6 | -0,3 | 47,6 |
Cash | 0,3 | 0 | 0,4 | 1231,3 |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 1,5 | 25,7 |
Net income from sale | 8 | 8 | 8,4 | 4,5 |
Working assets | 1,4 | 1,2 | 1,2 | 0,4 |
Other income costs | 0,1 | 0 | 0 | 291,9 |
Depreciation | 0 | 0 | 0 | -74,2 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | -1078,8 | 121,5 | 1200,3 |
Equity capital to total assets | 49,5 | 4,4 | -20,3 | -24,7 |
Gross profit margin | 1,5 | -7,5 | -3,7 | 3,8 |
EBITDA Margin | 1,9 | -5,5 | -2,3 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 55 | 66 | 11 |
Current financial liquidity indicator | 2.015796661376953 | 1.015331506729126 | 0.8218692541122437 | -0,2 |
Net dept to EBITDA | 0.1446821093559265 | -1.8475122451782227 | -2.8635077476501465 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane