49.41.Z - Road freight transport
49.32.Z - Other road passenger transport, non-scheduled
49.39 - Other land passenger transport, not elsewhere classified
50.20.Z - Sea and coastal freight transport
50.40.Z - Inland water transport of goods
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
52.29 - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
77.1 - Rental and leasing of motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | -0,5 | -377,5 |
EBITDA | 0,3 | 0,1 | -0,3 | -373,6 |
Short time liabilities | 0,6 | 0,7 | 1,3 | 79,9 |
Equity capital | 3,1 | 2,9 | 2,3 | -21 |
Operating profit (EBIT) | 0,3 | 0,1 | -0,3 | -373,6 |
Assets | 3,7 | 3,6 | 3,6 | -1,5 |
Net profit (loss) | 0,3 | 0,2 | -0,5 | -409,1 |
Cash | 1,7 | 1,9 | 2,1 | 10,9 |
Net income from sale | 7,3 | 8 | 8,9 | 11,9 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 1,3 | 79,9 |
Working assets | 3,7 | 3,6 | 3,6 | -1,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 5,2 | -20,2 | -25,4 |
Equity capital to total assets | 83 | 80,6 | 64,6 | -16 |
Gross profit margin | 4,5 | 2,1 | -5,2 | -7,3 |
EBITDA Margin | 4,7 | 1,6 | -3,8 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 32 | 52 | 20 |
Current financial liquidity indicator | 5.931198596954346 | 5.158872127532959 | 2.8258068561553955 | -2,4 |
Net dept to EBITDA | -4.891654968261719 | -14.873197555541992 | 6.04773473739624 | 20,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane