49.41.Z - Road freight transport
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
58 - Publishing activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1,6 | 29,2 | -8,1 | -127,9 |
EBITDA | -99,9 | -7,8 | -10,1 | -28,6 |
Short time liabilities | 2,9 | 0,2 | 6,7 | 2640 |
Other operating costs | ||||
Equity capital | 605,3 | 634,5 | 626,4 | -1,3 |
Operating profit (EBIT) | -99,9 | -7,8 | -10,1 | -28,6 |
Assets | 608,2 | 644,8 | 633,2 | -1,8 |
Net profit (loss) | 1,6 | 29,2 | -8,1 | -127,9 |
Cash | 4,7 | 2,8 | 2,1 | -23,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,9 | 10,3 | 6,7 | -34,7 |
Working assets | 602,2 | 440,9 | 427,3 | -3,1 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 4,6 | -1,3 | -5,9 |
Equity capital to total assets | 99,5 | 98,4 | 98,9 | 0,5 |
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 | 210.17608642578125 | 1792.380126953125 | 63.39876174926758 | -1729 |
Net dept to EBITDA | 0.047534048557281494 | -0.9337276816368103 | 0.20976415276527405 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane