49.41.Z - Freight transport by road
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
25.62.Z - Mechanical working of metal elements
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
49.39.Z - Other passenger land transport not elsewhere classified
52.24.C - Cargo handling in other reloading points
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -6,1 |
EBITDA | 0,5 | 0,5 | 0,5 | 0,9 |
Short time liabilities | 1,2 | 1,5 | 2,3 | 48,1 |
Equity capital | 0 | 0,1 | 0,1 | 40,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -3,7 |
Assets | 2,6 | 3,2 | 4,5 | 39,3 |
Net profit (loss) | 0 | 0 | 0 | -6,1 |
Cash | 0,5 | 0,6 | 1,5 | 153,1 |
Net income from sale | 1,9 | 2,7 | 3,4 | 25,9 |
Liabilities and provisions for liabilities | 2,5 | 3,2 | 4,4 | 39,3 |
Working assets | 1 | 1,1 | 2,6 | 150 |
Depreciation | 0,3 | 0,3 | 0,3 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 69,2 | 43,1 | 28,8 | -14,3 |
Equity capital to total assets | 1,2 | 1,7 | 1,8 | 0,1 |
Gross profit margin | 1,2 | 0,9 | 0,7 | -0,2 |
EBITDA Margin | 25,3 | 18,2 | 14,6 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 207 | 244 | 37 |
Current financial liquidity indicator | 0.8749468922615051 | 0.6853414177894592 | 1.1569039821624756 | 0,5 |
Net dept to EBITDA | 1.7990741729736328 | 2.0676770210266113 | 1.1647441387176514 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane