49.41.Z - Road freight transport
08 - Other mining and quarrying
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -149,9 | 249,2 | 266,3 | |
Gross profit (loss) | 0 | -149,9 | 246,3 | 264,4 |
EBITDA | 0 | -149,9 | 246,3 | 264,4 |
Short time liabilities | 0 | 202,4 | 423 | 109 |
Other operating costs | 0 | 2,8 | -∞ | |
Equity capital | 5 | -144,9 | 101,5 | 170,1 |
Operating profit (EBIT) | 0 | -149,9 | 246,3 | 264,4 |
Assets | 5 | 57,6 | 524,5 | 810,9 |
Net profit (loss) | 0 | -149,9 | 246,3 | 264,4 |
Cash | 5 | 21,3 | 211,9 | 893,3 |
Net income from sale | 0 | 92 | 531,2 | 477,5 |
Liabilities and provisions for liabilities | 0 | 202,4 | 423 | 109 |
Working assets | 5 | 36,6 | 455,6 | 1146,1 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 103,5 | 242,7 | 139,2 |
Equity capital to total assets | 100 | -251,6 | 19,3 | 270,9 |
Gross profit margin | -162,9 | 46,4 | 209,3 | |
EBITDA Margin | -162,9 | 46,4 | 209,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 803 | 291 | -512 |
Current financial liquidity indicator | 0.1805979609489441 | 1.076928973197937 | 0,9 | |
Net dept to EBITDA | 0.14237642288208008 | -0.860319972038269 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane