49.41.Z - Road freight transport
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 1,8 | -0,4 | -119,4 |
Gross profit (loss) | 0 | 1,8 | -0,6 | -131,1 |
EBITDA | 0 | 1,9 | -0,5 | -124,3 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 133,5 |
Other operating costs | 0 | 0 | 0,4 | 5991 |
Equity capital | 0 | 1,8 | 1,3 | -30,5 |
Operating profit (EBIT) | 0 | 1,8 | -0,6 | -131 |
Assets | 0,2 | 1,9 | 1,5 | -21,8 |
Net profit (loss) | 0 | 1,8 | -0,6 | -131,1 |
Cash | 0 | 0,3 | 0,2 | -41,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 133,5 |
Net income from sale | 0 | 2,9 | 3,3 | 13,6 |
Working assets | 0,1 | 1,4 | 1,2 | -14,8 |
Other income costs | 0 | 0 | 0,2 | 2619,1 |
Depreciation | 0 | 0,1 | 0,1 | 50,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 99,8 | -44,7 | -144,5 |
Equity capital to total assets | 1,5 | 94,7 | 84,1 | -10,6 |
Gross profit margin | 1,6 | 61,9 | -17 | -78,9 |
EBITDA Margin | 5,3 | 64,3 | -13,7 | -78 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 13 | 26 | 13 |
Current financial liquidity indicator | 0.3749074935913086 | 13.34688949584961 | 4.869695663452148 | -8,4 |
Net dept to EBITDA | -0.08296363055706024 | -0.1581094115972519 | 0.38148826360702515 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane