49.41.Z - Freight transport by road
14.13.Z - Manufacture of other outerwear
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.13.Z - Agents involved in the sale of timber and building materials
46.19.Z - Agents involved in the sale of a variety of goods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0,1 | -34,2 |
Gross profit (loss) | 0,2 | 0,1 | 0 | -91,8 |
EBITDA | 0,2 | 0,4 | 0,2 | -53,3 |
Short time liabilities | 0,7 | 1,2 | 1 | -17,4 |
Other operating costs | 0 | 0 | 0 | -76,8 |
Equity capital | -0,2 | -0 | -0,1 | -241,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -33,9 |
Assets | 0,6 | 1,3 | 1,1 | -10,6 |
Net profit (loss) | 0,2 | 0,1 | -0,1 | -159,4 |
Cash | 0,2 | 0,6 | 0,8 | 36,5 |
Net income from sale | 2,9 | 7,7 | 9,4 | 21,8 |
Liabilities and provisions for liabilities | 0,8 | 1,3 | 1,2 | -6,1 |
Working assets | 0,6 | 1,2 | 1,1 | -10,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0,2 | 0,1 | -66,1 |
% | % | % | p.p. | |
Profitability of capital | -74,5 | -406 | 70,7 | 476,7 |
Equity capital to total assets | -33,9 | -1,8 | -7 | -5,2 |
Gross profit margin | 5,9 | 1,4 | 0,1 | -1,3 |
EBITDA Margin | 6,8 | 4,6 | 1,8 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 56 | 38 | -18 |
Current financial liquidity indicator | 0.7974418997764587 | 0.9991423487663269 | 1.0789220333099365 | 0,1 |
Net dept to EBITDA | -0.5672034025192261 | -1.4201838970184326 | -3.5678369998931885 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane