49.41.Z - Freight transport by road
38.22.Z - Hazardous waste processing and neutralizing
46.71.Z - Wholesale of fuels and related products
49.39.Z - Other passenger land transport not elsewhere classified
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,7 | 3,7 | 8,5 | 132 |
EBITDA | 1,3 | 6,7 | 10,2 | 51,5 |
Short time liabilities | 200,8 | 196,5 | 220,3 | 12,1 |
Equity capital | -179,4 | -175,7 | -167,9 | 4,4 |
Operating profit (EBIT) | -1,1 | 4,3 | 8 | 85,4 |
Assets | 21,4 | 20,7 | 52,4 | 152,5 |
Net profit (loss) | -1,7 | 3,7 | 8,5 | 132 |
Cash | 10 | 11,8 | 17,5 | 48,5 |
Net income from sale | 652,5 | 767,9 | 763 | -0,6 |
Liabilities and provisions for liabilities | 200,8 | 196,5 | 220,3 | 12,1 |
Working assets | 10 | 11,8 | 45,8 | 289,3 |
Depreciation | 2,4 | 2,4 | 2,2 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 1 | -2,1 | -5,1 | -3 |
Equity capital to total assets | -839,8 | -847,3 | -320,7 | 526,6 |
Gross profit margin | -0,3 | 0,5 | 1,1 | 0,6 |
EBITDA Margin | 0,2 | 0,9 | 1,3 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 93 | 105 | 12 |
Current financial liquidity indicator | 0.049610625952482224 | 0.05991778522729874 | 0.20806287229061127 | 0,1 |
Net dept to EBITDA | 118.82251739501953 | 14.010257720947266 | 9.77415657043457 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane