49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
55 - Accommodation
56 - Food and beverage service activities
77 - Rental and leasing activities
81.29.Z - Other cleaning activities
85.53.Z - Out-of- school forms of driving education
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | -380,1 |
EBITDA | 0,5 | 0,2 | -59,6 |
Short time liabilities | 2,4 | 1,5 | -39,8 |
Equity capital | 0,8 | 1 | 23,2 |
Operating profit (EBIT) | 0 | -0,1 | -449,2 |
Assets | 3,4 | 2,4 | -28,1 |
Net profit (loss) | -0 | -0,2 | -380,1 |
Cash | 0,2 | 0,3 | 27 |
Net income from sale | 9,1 | 5,2 | -42,4 |
Liabilities and provisions for liabilities | 2,6 | 1,5 | -43,5 |
Working assets | 2,3 | 1,7 | -22,6 |
Depreciation | 0,5 | 0,4 | -28,4 |
% | % | p.p. | |
Profitability of capital | -5,9 | -22,8 | -16,9 |
Equity capital to total assets | 23,1 | 39,5 | 16,4 |
Gross profit margin | -0,5 | -4,2 | -3,7 |
EBITDA Margin | 5,8 | 4,1 | -1,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 98 | 102 | 4 |
Current financial liquidity indicator | 0.927554190158844 | 1.1932199001312256 | 0,3 |
Net dept to EBITDA | 1.921075701713562 | 1.5585380792617798 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane