49.41.Z - Road freight transport
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
96 - Individual service activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 0 |
EBITDA | 19,5 | 37,9 | 94,5 |
Short time liabilities | 30,4 | 36,8 | 21,1 |
Equity capital | 50,2 | 80,5 | 60,2 |
Operating profit (EBIT) | 16,9 | 35,3 | 109 |
Assets | 140,6 | 177,3 | 26,1 |
Net profit (loss) | 0 | 0 | 0 |
Cash | 9,3 | 48,7 | 425,8 |
Net income from sale | 494,4 | 529,3 | 7,1 |
Liabilities and provisions for liabilities | 90,4 | 96,8 | 7,1 |
Working assets | 125,3 | 164,5 | 31,3 |
Depreciation | 2,6 | 2,6 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 0 | 0 |
Equity capital to total assets | 35,7 | 45,4 | 9,7 |
Gross profit margin | 0 | 0 | 0 |
EBITDA Margin | 3,9 | 7,2 | 3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 22 | 25 | 3 |
Current financial liquidity indicator | 4.122616767883301 | 4.471993923187256 | 0,4 |
Net dept to EBITDA | 2.601196050643921 | 0.2973881959915161 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane