49.41.Z - Road freight transport
47 - Retail trade
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | -2,6 | -641,9 |
EBITDA | 0,6 | 0,6 | -2,5 | -499,1 |
Short time liabilities | 1,4 | 2 | 3,8 | 93,6 |
Equity capital | 0,9 | 1,3 | -1 | -178,6 |
Operating profit (EBIT) | 0,6 | 0,5 | -2,5 | -573,4 |
Assets | 3 | 3,4 | 2,9 | -16,6 |
Net profit (loss) | 0,4 | 0,4 | -2,6 | -821,8 |
Cash | 0,1 | 0,4 | 0,1 | -81,5 |
Liabilities and provisions for liabilities | 2,1 | 2,2 | 3,9 | 78,8 |
Net income from sale | 9,3 | 12,2 | 10,9 | -10,8 |
Working assets | 1,8 | 2,3 | 1,8 | -22,4 |
Depreciation | 0 | 0,1 | 0,1 | -36,3 |
% | % | % | p.p. | |
Profitability of capital | 38,5 | 28 | 257,1 | 229,1 |
Equity capital to total assets | 30,6 | 37,1 | -35 | -72,1 |
Gross profit margin | 6,3 | 3,9 | -23,7 | -27,6 |
EBITDA Margin | 6,7 | 5 | -22,5 | -27,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 58 | 127 | 69 |
Current financial liquidity indicator | 1.2788944244384766 | 1.1900734901428223 | 0.4768979847431183 | -0,7 |
Net dept to EBITDA | 1.8615341186523438 | 0.981564998626709 | -0.49772369861602783 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane