49.41.Z - Road freight transport
10 - Manufacture of food products
11 - Beverage production
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 56,9 |
EBITDA | 0,2 | 0,2 | 0,2 | 36,6 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 48,4 |
Equity capital | 0,3 | 0,4 | 0,6 | 51,9 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 50,1 |
Assets | 0,4 | 0,5 | 0,7 | 52,4 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 59,8 |
Cash | 0,1 | 0,2 | 0,3 | 52,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 48,4 |
Net income from sale | 1,1 | 1,5 | 1,8 | 21,4 |
Working assets | 0,4 | 0,5 | 0,7 | 51,5 |
Depreciation | 0 | 0 | 0 | -74,9 |
% | % | % | p.p. | |
Profitability of capital | 58,3 | 32,5 | 34,2 | 1,7 |
Equity capital to total assets | 67,7 | 78 | 77,8 | -0,2 |
Gross profit margin | 14,2 | 9,3 | 12,1 | 2,8 |
EBITDA Margin | 16,5 | 11,2 | 12,5 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 27 | 33 | 6 |
Current financial liquidity indicator | 2.921571969985962 | 4.359002590179443 | 4.451709270477295 | 0,1 |
Net dept to EBITDA | -0.3062925636768341 | -0.8913167119026184 | -1.1492239236831665 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane