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
53 - Postal and courier activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
78 - Employment activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,3 | -42,6 | 0 | 100 |
EBITDA | -4,3 | -28,9 | 0 | 100 |
Short time liabilities | 25,5 | 130,8 | 413,1 | |
Equity capital | 0 | 0,7 | -42 | -6334,3 |
Operating profit (EBIT) | -4,3 | -42,6 | 0 | 100 |
Assets | 0 | 26,2 | 89,3 | 241 |
Net profit (loss) | -4,3 | -42,6 | 0 | 100 |
Cash | 26,2 | 1,7 | -93,5 | |
Net income from sale | 1 | 23,4 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 25,5 | 131,2 | 414,6 |
Working assets | 0 | 26,2 | 14,4 | -45,1 |
Depreciation | 0 | 13,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -6334,6 | 0 | 6334,6 | |
Equity capital to total assets | 2,6 | -47 | -49,6 | |
Gross profit margin | -430,4 | -182,6 | 247,8 | |
EBITDA Margin | -430,4 | -123,6 | 306,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 398 | 2 147 483 648 | 2 147 483 250 | |
Current financial liquidity indicator | 1.0264023542404175 | 0.10958319902420044 | -0,9 | |
Net dept to EBITDA | 0.023315582424402237 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane