49.41.Z - Freight transport by road
02 - Forestry and logging
03 - Fishing and aquaculture
08 - Other mining and quarrying
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
72 - Scientific research and development
77 - Rental and leasing activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1 | 0,2 | -81 |
EBITDA | 0,4 | 1,3 | 0,4 | -72,7 |
Short time liabilities | 0,6 | 0,8 | 1,8 | 121,9 |
Equity capital | 1,5 | 2,5 | 1,8 | -30,3 |
Operating profit (EBIT) | 0,4 | 1,1 | 0,3 | -72,4 |
Assets | 2,1 | 3,4 | 3,6 | 6,9 |
Net profit (loss) | 0,3 | 0,9 | 0,2 | -82,9 |
Cash | 0,5 | 0,5 | 0,7 | 42,9 |
Net income from sale | 3,3 | 5,2 | 3,4 | -33,6 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 1,9 | 117,5 |
Working assets | 1,3 | 2,5 | 2,8 | 10,9 |
Depreciation | 0 | 0,2 | 0,1 | -74,1 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 36,5 | 9 | -27,5 |
Equity capital to total assets | 72,2 | 74,9 | 48,9 | -26 |
Gross profit margin | 10,1 | 20,3 | 5,8 | -14,5 |
EBITDA Margin | 11,4 | 25,6 | 10,5 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 58 | 194 | 136 |
Current financial liquidity indicator | 2.4035446643829346 | 3.0722978115081787 | 1.5347024202346802 | -1,6 |
Net dept to EBITDA | -0.15041525661945343 | -0.1483856439590454 | -0.9248256683349609 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane