49.41.Z - Road freight transport
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,1 | 0,1 | -90,3 |
EBITDA | 0,4 | 1,1 | 0,2 | -80 |
Short time liabilities | 1,2 | 1 | 0,9 | -12,4 |
Equity capital | 0,7 | 1,6 | 1,4 | -10,6 |
Operating profit (EBIT) | 0,3 | 1,1 | 0,2 | -81,6 |
Assets | 2,2 | 2,9 | 2,6 | -11,4 |
Net profit (loss) | 0,3 | 0,9 | 0,1 | -91,2 |
Cash | 0,1 | 0,4 | 0,4 | -6 |
Net income from sale | 7 | 12 | 12,2 | 2,1 |
Liabilities and provisions for liabilities | 1,5 | 1,3 | 1,2 | -12,4 |
Working assets | 2 | 2,8 | 2,5 | -11,1 |
Depreciation | 0 | 0 | 0 | -21,9 |
% | % | % | p.p. | |
Profitability of capital | 39,2 | 55,4 | 5,4 | -50 |
Equity capital to total assets | 32,8 | 54,6 | 55 | 0,4 |
Gross profit margin | 4,5 | 9,2 | 0,9 | -8,3 |
EBITDA Margin | 5,1 | 9,5 | 1,9 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 30 | 26 | -4 |
Current financial liquidity indicator | 1.6590427160263062 | 2.8489480018615723 | 2.8917269706726074 | 0,1 |
Net dept to EBITDA | 1.112127423286438 | -0.07086843252182007 | -0.103207528591156 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane