49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | -1,1 | -372,2 |
EBITDA | 0,7 | 0,6 | -0,8 | -224,8 |
Short time liabilities | 3,7 | 3,6 | 2,2 | -39,5 |
Equity capital | 5,9 | 6,2 | 5,1 | -17,8 |
Operating profit (EBIT) | 0,6 | 0,4 | -1 | -344,6 |
Assets | 10 | 10,2 | 7,7 | -23,8 |
Net profit (loss) | 0,5 | 0,3 | -1,1 | -461,1 |
Cash | 0,7 | 1,7 | 0,4 | -74,8 |
Net income from sale | 31,6 | 33,6 | 22,8 | -32,1 |
Liabilities and provisions for liabilities | 4,1 | 4 | 2,7 | -33,1 |
Working assets | 8,5 | 8,6 | 6,3 | -26,5 |
Depreciation | 0,1 | 0,2 | 0,2 | -25 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 4,9 | -21,7 | -26,6 |
Equity capital to total assets | 58,9 | 60,8 | 65,6 | 4,8 |
Gross profit margin | 1,9 | 1,2 | -4,8 | -6 |
EBITDA Margin | 2,2 | 1,9 | -3,5 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 39 | 35 | -4 |
Current financial liquidity indicator | 2.078886032104492 | 2.154892683029175 | 2.3665599822998047 | 0,2 |
Net dept to EBITDA | -0.3177708685398102 | -2.4431684017181396 | 0.5501214861869812 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane