49.41.Z - Road freight transport
49.39.Z - Other land passenger transport, not elsewhere classified
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
68.20.Z - Rental and management of own or leased real estate
77.11 - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 2 | 235,8 | 320,3 | 35,8 |
Gross profit (loss) | -13,4 | 150,2 | -0,8 | -100,5 |
EBITDA | -13,4 | 169,9 | 43,4 | -74,5 |
Net profit (loss) | -13,4 | 135,3 | -1 | -100,8 |
Cash | 0,4 | 46 | 91,1 | 98,1 |
Net income from sale | 0 | 688,9 | 898 | 30,4 |
Liabilities and provisions for liabilities | 14,8 | 113,4 | 198,8 | 75,4 |
Short time liabilities | 14,8 | 113,4 | 125,4 | 10,6 |
Working assets | 2 | 136,6 | 231,8 | 69,7 |
Equity capital | -12,8 | 122,4 | 121,4 | -0,8 |
Operating profit (EBIT) | -13,4 | 150,1 | 8,4 | -94,4 |
Depreciation | 0 | 19,9 | 35 | 75,8 |
% | % | % | p.p. | |
Profitability of capital | 104,6 | 110,5 | -0,8 | -111,3 |
Equity capital to total assets | -646,8 | 51,9 | 37,9 | -14 |
Gross profit margin | 21,8 | -0,1 | -21,9 | |
EBITDA Margin | 24,7 | 4,8 | -19,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 60 | 51 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane