49.41.Z - Road freight transport
02.40.Z - Service activities related to forestry
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
52.21.Z - Support activities for land transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | -0,2 | -225,3 |
EBITDA | -0,1 | 0 | -0,1 | -491,3 |
Short time liabilities | 0,9 | 1,1 | 1 | -8,6 |
Equity capital | -0,1 | -0,1 | -0,3 | -158,4 |
Operating profit (EBIT) | -0,1 | -0 | -0,2 | -892,8 |
Assets | 1 | 1,3 | 0,8 | -33,2 |
Net profit (loss) | -0,2 | -0,1 | -0,2 | -225,3 |
Cash | 0,1 | 0 | 0 | 600,4 |
Net income from sale | 4,6 | 6,2 | 4,9 | -20,8 |
Liabilities and provisions for liabilities | 1,1 | 1,4 | 1,2 | -16,2 |
Working assets | 0,8 | 1,1 | 0,7 | -36,4 |
Depreciation | 0,1 | 0,1 | 0 | -42 |
% | % | % | p.p. | |
Profitability of capital | 241,6 | 48,7 | 61,3 | 12,6 |
Equity capital to total assets | -6,2 | -9,7 | -37,7 | -28 |
Gross profit margin | -3,3 | -1 | -3,9 | -2,9 |
EBITDA Margin | -1,2 | 0,6 | -2,7 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 66 | 76 | 10 |
Current financial liquidity indicator | 0.85749751329422 | 0.9523457288742065 | 0.6622431874275208 | -0,3 |
Net dept to EBITDA | -6.77327823638916 | 6.114995956420898 | -0.5844174027442932 | -6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane