52.31.Z - Freight transport brokerage
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.25.Z - Logistics activities
52.26.Z - Other support activities for transport
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,3 | -3,8 |
EBITDA | 0,2 | 0,3 | 0,3 | -0,4 |
Short time liabilities | 0,6 | 0,5 | 0,5 | 10,9 |
Equity capital | 0,4 | 0,5 | 0,8 | 41 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,3 | -1,3 |
Assets | 1 | 1 | 1,3 | 26,9 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | -5,6 |
Cash | 0,4 | 0,5 | 0,5 | -1,6 |
Net income from sale | 3 | 3,5 | 3,6 | 1,7 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,5 | 10,9 |
Working assets | 1 | 1 | 1 | -5,1 |
Depreciation | 0 | 0 | 0 | 178,8 |
% | % | % | p.p. | |
Profitability of capital | 48,8 | 50,7 | 34 | -16,7 |
Equity capital to total assets | 41,7 | 53,4 | 59,3 | 5,9 |
Gross profit margin | 7,4 | 8,5 | 8 | -0,5 |
EBITDA Margin | 7,6 | 8,6 | 8,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 48 | 53 | 5 |
Current financial liquidity indicator | 1.714437484741211 | 2.146650791168213 | 1.8369468450546265 | -0,3 |
Net dept to EBITDA | -1.6312005519866943 | -1.600502610206604 | -1.3567055463790894 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane