49.41.Z - Freight transport by road
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | 0 | -46,9 |
EBITDA | 0,4 | 0,1 | 0,2 | 31,8 |
Short time liabilities | 0,7 | 0,7 | 1,3 | 91,9 |
Equity capital | 1 | 0,9 | 0,9 | -1,2 |
Operating profit (EBIT) | 0,3 | 0 | 0,1 | 92,1 |
Assets | 1,8 | 1,6 | 2,2 | 37,5 |
Net profit (loss) | 0,2 | 0 | 0 | -83,9 |
Cash | 0,1 | 0 | 0,6 | 1503,1 |
Net income from sale | 7,5 | 7,1 | 6 | -15,1 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 1,3 | 91,9 |
Working assets | 1,2 | 1 | 1,7 | 59 |
Depreciation | 0,1 | 0,1 | 0,1 | 10,7 |
% | % | % | p.p. | |
Profitability of capital | 24 | 0,5 | 0,1 | -0,4 |
Equity capital to total assets | 57,7 | 58,4 | 42 | -16,4 |
Gross profit margin | 3,5 | 0,1 | 0,1 | 0 |
EBITDA Margin | 5 | 2,1 | 3,3 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 34 | 76 | 42 |
Current financial liquidity indicator | 1.7081533670425415 | 1.599302053451538 | 1.3252664804458618 | -0,3 |
Net dept to EBITDA | 0.8836662173271179 | 1.9327222108840942 | 1.9690710306167603 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane