49.41.Z - Freight transport by road
25.11.Z - Manufacture of metal structures and parts of structures
49.31.Z - Urban and suburban passenger land transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0,2 | -47,3 |
EBITDA | 0,1 | -0,1 | -0 | 62,7 |
Short time liabilities | 1,2 | 1,6 | 1,7 | 7,4 |
Income tax | 0 | |||
Equity capital | 0,3 | 0,1 | -0,1 | -160,1 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | 36,9 |
Assets | 1,9 | 2 | 1,6 | -19,6 |
Net profit (loss) | 0 | -0,1 | -0,2 | -47,3 |
Cash | 0,1 | 0 | 0 | -83,2 |
Net income from sale | 6,7 | 8,7 | 7,3 | -16 |
Liabilities and provisions for liabilities | 1,6 | 1,9 | 1,7 | -10,3 |
Working assets | 1,7 | 1,7 | 1,3 | -21,4 |
Depreciation | 0 | 0,1 | 0,1 | -18,5 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 14,4 | -108,7 | 266,3 | 375 |
Equity capital to total assets | 13,7 | 6,2 | -4,6 | -10,8 |
Gross profit margin | 0,6 | -1,5 | -2,7 | -1,2 |
EBITDA Margin | 0,9 | -0,6 | -0,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 66 | 84 | 18 |
Current financial liquidity indicator | 1.3782596588134766 | 1.067628264427185 | 0.781358540058136 | -0,3 |
Net dept to EBITDA | 12.972382545471191 | -5.718413352966309 | -9.38764762878418 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane