49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
49.42.Z - Removal services
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | -20,3 |
EBITDA | 0,4 | 0,4 | -16,3 |
Short time liabilities | 0,4 | 0,4 | -15,9 |
Equity capital | 0,2 | 0,5 | 142 |
Operating profit (EBIT) | 0,4 | 0,3 | -20,2 |
Assets | 0,6 | 0,8 | 35,1 |
Net profit (loss) | 0,4 | 0,3 | -20,6 |
Cash | 0,2 | 0,6 | 185 |
Net income from sale | 2,4 | 2,8 | 15 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | -15,9 |
Working assets | 0,5 | 0,8 | 62,9 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 195,1 | 64 | -131,1 |
Equity capital to total assets | 32,2 | 57,8 | 25,6 |
Gross profit margin | 17,7 | 12,2 | -5,5 |
EBITDA Margin | 17,7 | 12,9 | -4,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 63 | 46 | -17 |
Current financial liquidity indicator | 1.1798325777053833 | 2.2835824489593506 | 1,1 |
Net dept to EBITDA | -0.46214935183525085 | -1.573656439781189 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane