49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,7 | 0,7 | -61,9 |
EBITDA | 0 | 1,8 | 1 | -45,4 |
Short time liabilities | 0 | 3,8 | 6,7 | 75 |
Equity capital | 0 | 4,1 | 4,6 | 11,7 |
Operating profit (EBIT) | 0 | 1,7 | 0,9 | -49,2 |
Assets | 0 | 8,8 | 11,5 | 30,4 |
Net profit (loss) | 0 | 1,4 | 0,5 | -64,7 |
Cash | 0 | 1,1 | 0,3 | -74,9 |
Net income from sale | 0 | 18,6 | 41,7 | 123,8 |
Liabilities and provisions for liabilities | 0 | 4,7 | 6,9 | 46,8 |
Working assets | 0 | 8,4 | 11,1 | 32,7 |
Depreciation | 0 | 0,1 | 0,1 | 52 |
% | % | % | p.p. | |
Profitability of capital | 33,1 | 10,5 | -22,6 | |
Equity capital to total assets | 46,6 | 39,9 | -6,7 | |
Gross profit margin | 9,3 | 1,6 | -7,7 | |
EBITDA Margin | 9,7 | 2,4 | -7,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 75 | 59 | -16 |
Current financial liquidity indicator | 2.127772092819214 | 1.6557990312576294 | -0,4 | |
Net dept to EBITDA | -0.03473128378391266 | 0.08436626195907593 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane