49.41.Z - Road freight transport
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
42 - Works related to the construction of civil engineering and water engineering objects
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,7 | 209,9 |
EBITDA | 0,2 | 0,7 | 213,7 |
Short time liabilities | 0,9 | 2,3 | 148,8 |
Equity capital | 0,2 | 0,8 | 295 |
Operating profit (EBIT) | 0,2 | 0,7 | 213,7 |
Assets | 1,1 | 3,9 | 242,7 |
Net profit (loss) | 0,2 | 0,6 | 209,8 |
Cash | 0 | 0,3 | -∞ |
Liabilities and provisions for liabilities | 0,9 | 3,1 | 231,1 |
Net income from sale | 1,7 | 7,8 | 357,4 |
Working assets | 1,1 | 3,2 | 177,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 95,2 | 74,7 | -20,5 |
Equity capital to total assets | 18,2 | 21 | 2,8 |
Gross profit margin | 12,8 | 8,7 | -4,1 |
EBITDA Margin | 13,3 | 9,1 | -4,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 200 | 109 | -91 |
Current financial liquidity indicator | 1.2224534749984741 | 1.3651119470596313 | 0,2 |
Net dept to EBITDA | 1.6152898073196411 | 1.1602895259857178 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane