52.29.C - Other transportation agencies activities
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
64.92.Z - Other credit granting
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,9 | 389,5 | 221,7 | -43,1 |
EBITDA | -29 | -18,3 | -4,8 | 74,1 |
Short time liabilities | 0,1 | 4,8 | 196,9 | 4010 |
Equity capital | 4,1 | 393,6 | 235,4 | -40,2 |
Operating profit (EBIT) | -29 | -18,3 | -4,8 | 74,1 |
Assets | 4,2 | 398,4 | 432,3 | 8,5 |
Net profit (loss) | -2,9 | 389,5 | 221,7 | -43,1 |
Cash | 0,8 | 6,5 | 1 | -83,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 4,8 | 196,9 | 4010 |
Working assets | 2,2 | 396,4 | 430,3 | 8,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -69,5 | 98,9 | 94,2 | -4,7 |
Equity capital to total assets | 97,6 | 98,8 | 54,4 | -44,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 22.416200637817383 | 82.74166107177734 | 2.18514347076416 | -80,5 |
Net dept to EBITDA | 0.02724415622651577 | 0.3534703850746155 | 0.22004924714565277 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane