49.41.Z - Road freight transport
46.77.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0 | -0,4 | -13 457,5 |
Gross profit (loss) | 0,5 | -0,1 | -0,5 | -775,5 |
EBITDA | 0,5 | -0 | -0,4 | -1389,4 |
Short time liabilities | 1,1 | 1,6 | 1 | -37,3 |
Other operating costs | 0,1 | 0,1 | 0 | -50,7 |
Equity capital | 1,6 | 1,4 | 0,9 | -35,2 |
Operating profit (EBIT) | 0,5 | -0,1 | -0,5 | -498,4 |
Assets | 2,6 | 3 | 1,9 | -36,3 |
Net profit (loss) | 0,4 | -0,1 | -0,5 | -708,7 |
Cash | 0,4 | 0,5 | 0,4 | -33,5 |
Liabilities and provisions for liabilities | 1,1 | 1,6 | 1 | -37,3 |
Net income from sale | 10,2 | 11,8 | 9,2 | -22 |
Working assets | 2,6 | 2,7 | 1,7 | -38,1 |
Other income costs | 0 | 0 | 0 | 205,5 |
Depreciation | 0 | 0 | 0,1 | 10,2 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | -4,4 | -54,3 | -49,9 |
Equity capital to total assets | 58,9 | 47 | 47,9 | 0,9 |
Gross profit margin | 4,8 | -0,5 | -5,3 | -4,8 |
EBITDA Margin | 5,3 | -0,2 | -4,4 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 49 | 39 | -10 |
Current financial liquidity indicator | 2.364908456802368 | 1.7073644399642944 | 1.6866824626922607 | 0 |
Net dept to EBITDA | -0.696726381778717 | 19.903728485107422 | 0.8882595300674438 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane