49.41.Z - Freight transport by road
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 73,8 |
EBITDA | -371,4 | |||
Short time liabilities | 70,2 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -0 | 0 | 0,2 | 266,7 |
Operating profit (EBIT) | -290,8 | |||
Assets | 0,6 | 0,7 | 0,9 | 29,6 |
Net profit (loss) | 0 | 0,1 | 0,1 | 73,8 |
Cash | 322,3 | |||
Net income from sale | -3,3 | |||
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,8 | 12,2 |
Working assets | 0 | 0,4 | 0,6 | 45,1 |
Basic operational activity income | 1 | 1,5 | 1,1 | -27,7 |
Depreciation | 13,2 | |||
% | % | % | p.p. | |
Profitability of capital | 168,6 | 79,9 | -88,7 | |
Equity capital to total assets | -5,6 | 6,8 | 19,3 | 12,5 |
Gross profit margin | 3,3 | 5,6 | 13,5 | 7,9 |
EBITDA Margin | -15,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | |||
Current financial liquidity indicator | -0,4 | |||
Net dept to EBITDA | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane