49.41.Z - Freight transport by road
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
68 - Real estate activities
69 - Legal and accounting activities
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -1,2 | -0 | 98 |
EBITDA | -1 | -1,2 | 0 | 102 |
Short time liabilities | 3,9 | 5,4 | 6,1 | 13,2 |
Equity capital | -1,8 | -3,1 | -3,1 | -0,8 |
Operating profit (EBIT) | -1 | -1,2 | -0 | 98,2 |
Assets | 2,1 | 2,7 | 3,1 | 16,1 |
Net profit (loss) | -1,1 | -1,2 | -0 | 98 |
Cash | 0,1 | 0,2 | 0,1 | -54 |
Net income from sale | 7,3 | 4,7 | 6,7 | 43,2 |
Liabilities and provisions for liabilities | 4 | 5,8 | 6,3 | 7,9 |
Working assets | 1,2 | 1,9 | 2,4 | 25 |
Depreciation | 0 | 0 | 0 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 59,7 | 40,3 | 0,8 | -39,5 |
Equity capital to total assets | -87,5 | -114,2 | -99,2 | 15 |
Gross profit margin | -15,1 | -26,6 | -0,4 | 26,2 |
EBITDA Margin | -13 | -25,3 | 0,4 | 25,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 417 | 329 | -88 |
Current financial liquidity indicator | 0.3004746437072754 | 0.3588429093360901 | 0.3962644338607788 | 0 |
Net dept to EBITDA | -0.8157606720924377 | -1.3000808954238892 | 48.192726135253906 | 49,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane