49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | -0,2 | -223,2 |
EBITDA | 0,2 | -0,2 | -194,8 | |
Short time liabilities | 0,3 | 0,7 | 177,8 | |
Income tax | 0 | |||
Equity capital | 0,1 | 0,2 | 0 | -91,7 |
Operating profit (EBIT) | 0,2 | -0,2 | -195,2 | |
Assets | 0,4 | 0,6 | 0,9 | 42,6 |
Net profit (loss) | 0 | 0,2 | -0,2 | -235,4 |
Cash | 0 | 0 | 220,6 | |
Net income from sale | 3,2 | 5,2 | 61,8 | |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,9 | 124,3 |
Working assets | 0,4 | 0,6 | 0,9 | 40,6 |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 1,6 | |||
% | % | % | p.p. | |
Profitability of capital | 44,3 | 63,4 | -1031,6 | -1095 |
Equity capital to total assets | 22,3 | 37,8 | 2,2 | -35,6 |
Gross profit margin | 2,9 | 5,4 | -4,1 | -9,5 |
EBITDA Margin | 6,3 | -3,7 | -10 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 50 | 21 | |
Current financial liquidity indicator | 2.5337467193603516 | 1.2830407619476318 | -1,2 | |
Net dept to EBITDA | 0.6767331957817078 | -1.5725276470184326 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane