52.29.C - Warehousing, storage, and support activities for transport
49.41 - Road freight transport
49.42 - Moving services
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,3 | -0,1 | -126,6 |
Gross profit (loss) | 0,4 | 0,1 | 0,1 | -10,6 |
EBITDA | 0,4 | 0,1 | 0,1 | -49,7 |
Short time liabilities | 2 | 2,5 | 7,9 | 210,6 |
Other operating costs | 0 | 0,3 | 0 | -97,5 |
Income tax | ||||
Equity capital | 0,5 | 0,4 | 0,4 | 15,1 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,1 | -59,3 |
Assets | 3,4 | 2,9 | 8,3 | 186 |
Net profit (loss) | 0,3 | 0 | 0,1 | 26,7 |
Cash | 0,5 | 0,2 | 0,7 | 297 |
Net income from sale | 12,1 | 11,6 | 27,3 | 135,2 |
Liabilities and provisions for liabilities | 2,9 | 2,5 | 7,9 | 211,3 |
Working assets | 3,3 | 2,9 | 8,3 | 189,7 |
Other income costs | 0 | 0,1 | 0,1 | 2,1 |
Depreciation | 0 | 0 | 0 | 16,3 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 61,5 | 11,9 | 13,1 | 1,2 |
Equity capital to total assets | 14,2 | 12,9 | 5,2 | -7,7 |
Gross profit margin | 3,1 | 1 | 0,4 | -0,6 |
EBITDA Margin | 3,3 | 1,3 | 0,3 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 80 | 105 | 25 |
Current financial liquidity indicator | 1.6640743017196655 | 1.125954270362854 | 1.0501827001571655 | 0 |
Net dept to EBITDA | -1.1136572360992432 | -1.1414066553115845 | -9.014008522033691 | -7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane