49.41.Z - Freight transport by road
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
68.20.Z - Rental and operating of own or leased real estate
77 - Rental and leasing activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0 | -89,9 |
EBITDA | 0,1 | 0,3 | 0,1 | -83,3 |
Short time liabilities | 0,1 | 0,6 | 0,5 | -19,6 |
Equity capital | 0,1 | 0,4 | 0,4 | 6,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -83,3 |
Assets | 0,2 | 1 | 0,9 | -9,8 |
Net profit (loss) | 0,1 | 0,3 | 0 | -91,8 |
Cash | 0 | 0,1 | 0,1 | 21 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 0,5 | -19,6 |
Net income from sale | 0,1 | 2,5 | 3,3 | 31,1 |
Working assets | 0,2 | 1 | 0,9 | -9,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76,1 | 78,3 | 6 | -72,3 |
Equity capital to total assets | 51 | 37,7 | 44,4 | 6,7 |
Gross profit margin | 50,8 | 13 | 1 | -12 |
EBITDA Margin | 57,4 | 13,2 | 1,7 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 213 | 91 | 56 | -35 |
Current financial liquidity indicator | 2.0423495769500732 | 1.6041507720947266 | 1.7995507717132568 | 0,2 |
Net dept to EBITDA | -0.5454260110855103 | -0.1911957859992981 | -1.3823840618133545 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane