49.41.Z - Road freight transport
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
68 - Real estate activities
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 1,6 | -0,3 | -119,5 |
EBITDA | -0,4 | 1,6 | -0,3 | -119,5 |
Short time liabilities | 0,1 | 0,3 | 0,1 | -58,9 |
Equity capital | 0,1 | 1,7 | 0,3 | -84,1 |
Operating profit (EBIT) | -0,4 | 1,6 | -0,3 | -119,5 |
Assets | 0,1 | 2 | 0,4 | -79,9 |
Net profit (loss) | -0,4 | 1,6 | -0,3 | -119,5 |
Cash | 0 | 0,2 | 0,4 | 132 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,1 | -58,9 |
Net income from sale | 0,3 | 3 | 0,3 | -91,6 |
Working assets | 0,1 | 2 | 0,4 | -79,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -719,3 | 96,4 | -118,5 | -214,9 |
Equity capital to total assets | 53 | 83,2 | 65,6 | -17,6 |
Gross profit margin | -129,8 | 54,2 | -126,3 | -180,5 |
EBITDA Margin | -120 | 54,2 | -126,2 | -180,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 42 | 204 | 162 |
Current financial liquidity indicator | 2.1267752647399902 | 5.935155391693115 | 2.909940481185913 | -3 |
Net dept to EBITDA | 0.03718439117074013 | -0.10541468113660812 | 1.2531837224960327 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane