49.41.Z - Freight transport by road
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 1,6 | 166,7 |
EBITDA | -0,4 | 0,6 | 1,6 | 167,9 |
Short time liabilities | 1 | 0,5 | 0,5 | -17,1 |
Equity capital | 0 | 0,6 | 2,2 | 262,1 |
Operating profit (EBIT) | -0,4 | 0,6 | 1,6 | 167,9 |
Assets | 1 | 1,1 | 2,6 | 128,9 |
Net profit (loss) | 0,1 | 0,5 | 1,6 | 193,1 |
Cash | 0,1 | 0,4 | 0 | -100 |
Net income from sale | 1 | 1,4 | 3,3 | 134,5 |
Liabilities and provisions for liabilities | 1 | 0,5 | 0,5 | -17,1 |
Working assets | 1 | 1,1 | 2,6 | 128,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 279 | 89,4 | 72,4 | -17 |
Equity capital to total assets | 3,8 | 52,3 | 82,7 | 30,4 |
Gross profit margin | 13,3 | 41,9 | 47,7 | 5,8 |
EBITDA Margin | -36,5 | 41,9 | 47,9 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 359 | 142 | 50 | -92 |
Current financial liquidity indicator | 1.0398882627487183 | 2.0963118076324463 | 5.790137767791748 | 3,7 |
Net dept to EBITDA | 0.2854209542274475 | -0.6445235013961792 | 0.013433954678475857 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane