52.29.C - Other transportation agencies activities
46.1 - Wholesale on a fee or contract basis
46.31.Z - Wholesale of fruit and vegetables
49.4 - Freight transport by road and removal services
52.10 - Warehousing and storage
52.2 - Support activities for transportation
52.24 - Cargo handling
52.29 - Other transportation support activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 6,4 | 6 | 5,2 | -12,8 |
Liabilities and provisions | 1,2 | 1,2 | 1,3 | 8,4 |
Equity | 0,8 | 0,6 | 0,6 | -3,5 |
Total assets | 2 | 1,8 | 1,9 | 4,2 |
Cash and cash equivalents | 0,3 | 0,3 | 0,4 | 39,3 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 0 | 0,1 | 0,1 | 16,3 |
EBITDA | 0,1 | -53,3 | ||
Net profit / loss | 0 | 0 | 0 | 16,3 |
Operating profit (EBIT) | 0,1 | -52 | ||
Current assets | 2 | 1,8 | 1,9 | 4,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 2,7 | 6,3 | 7,6 | 1,3 |
Return on sales (ROS) | 0,3 | 0,7 | 0,9 | 0,2 |
Equity ratio | 40,6 | 35,5 | 32,9 | -2,6 |
EBITDA margin | 0,8 | -1 | ||
Gross profit margin | 0,4 | 0,8 | 1,1 | 0,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 62 | 65 | 75 | 10 |
Current ratio | 1,8 | 1,7 | 1,8 | 0,1 |
Net debt to EBITDA | 2,2 | 2,4 |
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