49.41.Z - Road freight transport
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
77 - Rental and leasing
45
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | 0 | -79,2 |
Gross profit (loss) | 0,3 | 0,3 | 0,1 | -58,8 |
EBITDA | 0,6 | 0,6 | 0,7 | 29,9 |
Short time liabilities | 0,8 | 1,8 | 3 | 67,1 |
Other operating costs | 0 | 0,3 | 0,1 | -61,6 |
Equity capital | 0,7 | 1,1 | 1,2 | 6,8 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,2 | -30,3 |
Assets | 1,5 | 2,9 | 4,2 | 43,5 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -67,4 |
Cash | 0,3 | 0,4 | 0,8 | 96,8 |
Liabilities and provisions for liabilities | 0,8 | 1,8 | 3 | 67,1 |
Net income from sale | 3,1 | 5,2 | 7,6 | 47,3 |
Working assets | 1,2 | 2,1 | 2,2 | 3 |
Other income costs | 0 | 0,4 | 0,3 | -31,9 |
Depreciation | 0,2 | 0,3 | 0,5 | 94,6 |
% | % | % | p.p. | |
Profitability of capital | 45,2 | 21 | 6,4 | -14,6 |
Equity capital to total assets | 45,2 | 39,2 | 29,2 | -10 |
Gross profit margin | 11,2 | 5,3 | 1,5 | -3,8 |
EBITDA Margin | 19,1 | 11,1 | 9,8 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 125 | 142 | 17 |
Current financial liquidity indicator | 1.500052571296692 | 1.1871132850646973 | 0.7317255139350891 | -0,5 |
Net dept to EBITDA | -0.5885114073753357 | 0.4161340594291687 | -0.4921990633010864 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane