49.41.Z - Freight transport by road
33.12.Z - Repair and maintenance of machinery
43.12.Z - Site preparation
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0 | 0 | 1,4 | -∞ |
EBITDA | 0 | 0 | 1,5 | -∞ |
Short time liabilities | 2,2 | 0 | 2,9 | -∞ |
Other operating costs | ||||
Equity capital | 3 | 0 | 5,5 | -∞ |
Operating profit (EBIT) | 0 | 0 | 1,4 | -∞ |
Assets | 5,6 | 0 | 8,4 | -∞ |
Net profit (loss) | 0 | 0 | 1,4 | -∞ |
Cash | 1 | 0 | 1,3 | -∞ |
Net income from sale | 0 | 0 | 17,4 | -∞ |
Liabilities and provisions for liabilities | 2,5 | 0 | 2,9 | -∞ |
Working assets | 5,3 | 0 | 8,2 | -∞ |
Other income costs | ||||
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 25,8 | 25,8 | |
Equity capital to total assets | 54,3 | 65,7 | 11,4 | |
Gross profit margin | 8,1 | 7,5 | ||
EBITDA Margin | 8,6 | 7,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 60 | 60 |
Current financial liquidity indicator | 2.4527382850646973 | 2.87542462348938 | 0,4 | |
Net dept to EBITDA | -0.8216997981071472 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane