49.41.Z - Freight transport by road
01 - Crop and animal production, hunting and related service activities
42 - Civil engineering
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,7 | 0,4 | -45,4 |
EBITDA | 0,2 | 0,8 | 0,5 | -31,9 |
Short time liabilities | 2,3 | 3,1 | 2,1 | -31,4 |
Equity capital | 1,2 | 1,9 | 2,2 | 19,2 |
Operating profit (EBIT) | 0,1 | 0,7 | 0,4 | -44,7 |
Assets | 3,6 | 5 | 4,4 | -13,2 |
Net profit (loss) | 0,1 | 0,7 | 0,4 | -46,1 |
Cash | 0,4 | 1,6 | 0,9 | -42,7 |
Net income from sale | 4,6 | 5,6 | 8,1 | 45,2 |
Liabilities and provisions for liabilities | 2,4 | 3,2 | 2,1 | -32,3 |
Working assets | 3,1 | 4,6 | 3,9 | -15 |
Depreciation | 0,1 | 0,1 | 0,2 | 50,5 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 35,6 | 16,1 | -19,5 |
Equity capital to total assets | 33,1 | 37 | 50,9 | 13,9 |
Gross profit margin | 2,1 | 12 | 4,5 | -7,5 |
EBITDA Margin | 4,2 | 14,4 | 6,8 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 205 | 97 | -108 |
Current financial liquidity indicator | 1.3103511333465576 | 1.4702765941619873 | 1.8228659629821777 | 0,3 |
Net dept to EBITDA | -0.19669155776500702 | -1.7080131769180298 | -1.6360290050506592 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane