49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.29.Z - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 63,8 |
EBITDA | -0,1 | -287,3 | ||
Short time liabilities | 0,3 | -3,4 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 0 | 0 | 0 | -17,4 |
Operating profit (EBIT) | -0,1 | -155,4 | ||
Assets | 1,3 | 1,3 | 1,3 | 1,8 |
Net profit (loss) | -0 | -0 | -0 | 63,8 |
Cash | 0 | -22,7 | ||
Net income from sale | 0,1 | 14,9 | ||
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,3 | 2 |
Working assets | 1,2 | 1,2 | 1,2 | -1,6 |
Basic operational activity income | 1 | 0,1 | -86,3 | |
Depreciation | 0 | -90,3 | ||
% | % | % | p.p. | |
Profitability of capital | -28,7 | -47,9 | -21 | 26,9 |
Equity capital to total assets | 1,8 | 1,2 | 1 | -0,2 |
Gross profit margin | -5,3 | -0,7 | -1,9 | -1,2 |
EBITDA Margin | -43,8 | -30,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 814 | -155 | ||
Current financial liquidity indicator | 0.925957441329956 | 0 | ||
Net dept to EBITDA | -3.713392496109009 | 11,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane