49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling at other handling points
74.20.Z - Photographic activities
77.12.Z - Rental and leasing of trucks
90.02.Z - Creative activities and activities related to the staging of artistic performances
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -0,3 | -0,2 | 45,8 |
EBITDA | -1,1 | -0,1 | -0,2 | -166,5 |
Short time liabilities | 2,1 | 3,4 | 3,6 | 5,5 |
Equity capital | -2,5 | -2,8 | -3 | -5,9 |
Operating profit (EBIT) | -1,1 | -0,1 | -0,2 | -166,5 |
Assets | 0,8 | 0,7 | 0,7 | 2,2 |
Net profit (loss) | -1,1 | -0,3 | -0,2 | 45,8 |
Cash | 0,1 | 0 | 0 | 27,5 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,3 | 3,5 | 3,7 | 5,2 |
Working assets | 0,8 | 0,7 | 0,7 | 2,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,9 | 10,9 | 5,6 | -5,3 |
Equity capital to total assets | -335,5 | -406 | -420,7 | -14,7 |
Gross profit margin | -758,6 | -283,3 | ||
EBITDA Margin | -756,2 | -281,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5439 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3341277539730072 | 0.19763942062854767 | 0.1920667290687561 | 0 |
Net dept to EBITDA | -0.924251914024353 | -16.282926559448242 | -11.272177696228027 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane