49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
53.20.Z - Other postal and courier activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,7 | 0 | -96,1 |
EBITDA | -0 | 0,7 | 0,1 | -91,8 |
Short time liabilities | 0 | 0,4 | 1 | 156,2 |
Equity capital | 0 | 0,7 | 0,7 | 1,5 |
Operating profit (EBIT) | -0 | 0,7 | 0,1 | -92,3 |
Assets | 0 | 1,1 | 1,7 | 56,9 |
Net profit (loss) | -0 | 0,7 | 0 | -98,5 |
Cash | 0 | 0 | 0,2 | 932,8 |
Liabilities and provisions for liabilities | 0 | 0,4 | 1 | 156,2 |
Net income from sale | 0 | 1,6 | 5,2 | 216,6 |
Working assets | 0 | 1,1 | 1,6 | 50,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -59,9 | 98,1 | 1,5 | -96,6 |
Equity capital to total assets | 100 | 64,2 | 41,5 | -22,7 |
Gross profit margin | 44,6 | 0,5 | -44,1 | |
EBITDA Margin | 44,7 | 1,2 | -43,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 84 | 68 | -16 |
Current financial liquidity indicator | 2.7927300930023193 | 1.6440190076828003 | -1,2 | |
Net dept to EBITDA | 1.0871409177780151 | 0.003180553438141942 | -3.474581718444824 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane