49.41.Z - Road freight transport
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
82.99.Z - Other business support activities, not elsewhere classified
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,4 | 0,8 | -1,5 | -278,3 |
Gross profit (loss) | -0,9 | 0,8 | -1,5 | -301,6 |
EBITDA | -0,2 | 1,6 | -0,5 | -130,5 |
Short time liabilities | 2,7 | 3,4 | 4,4 | 26,8 |
Other operating costs | 0 | 0,1 | 0,1 | 23,2 |
Equity capital | 3,7 | 4,4 | 2,8 | -35 |
Operating profit (EBIT) | -0,8 | 1 | -1 | -199,2 |
Assets | 10,1 | 11,2 | 11,3 | 0,5 |
Net profit (loss) | -0,9 | 0,7 | -1,5 | -320,5 |
Cash | 1,6 | 1,1 | 1 | -6,3 |
Net income from sale | 21,2 | 28 | 29,4 | 5,1 |
Liabilities and provisions for liabilities | 6,4 | 6,9 | 8,4 | 23,1 |
Working assets | 5,3 | 6,6 | 6,8 | 3,7 |
Other income costs | 0,6 | 0,3 | 0,6 | 112,3 |
Depreciation | 0,6 | 0,6 | 0,5 | -9,4 |
% | % | % | p.p. | |
Profitability of capital | -25,1 | 15,9 | -54 | -69,9 |
Equity capital to total assets | 36,3 | 38,9 | 25,2 | -13,7 |
Gross profit margin | -4,3 | 2,7 | -5,2 | -7,9 |
EBITDA Margin | -1,2 | 5,8 | -1,7 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 45 | 54 | 9 |
Current financial liquidity indicator | 1.9658392667770386 | 1.9042696952819824 | 1.5579829216003418 | -0,3 |
Net dept to EBITDA | -17.166292190551758 | 2.7082643508911133 | -11.037353515625 | -13,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane