49.41.Z - Road freight transport
46 - Wholesale trade
47 - Retail trade
52.21.Z - Support activities for land transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
77 - Rental and leasing
96 - Individual service activities
45
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -37,3 | -14,6 | 60,9 |
Gross profit (loss) | -36,4 | -16,7 | 54,2 |
EBITDA | -31,8 | -13 | 59,1 |
Short time liabilities | 250,6 | 0,8 | -99,7 |
Other operating costs | -0 | 55,2 | 18 413 966,7 |
Equity capital | 163,6 | 146,9 | -10,2 |
Operating profit (EBIT) | -37,3 | -15,8 | 57,6 |
Assets | 414,2 | 147,7 | -64,3 |
Net profit (loss) | -36,4 | -16,7 | 54,2 |
Cash | 13,2 | 0,3 | -97,9 |
Net income from sale | 827,3 | 11,3 | -98,6 |
Liabilities and provisions for liabilities | 250,6 | 0,8 | -99,7 |
Working assets | 357,1 | 95,2 | -73,4 |
Other income costs | 0 | 54 | 17 994 100 |
Depreciation | 5,5 | 2,8 | -48,8 |
% | % | p.p. | |
Profitability of capital | -22,3 | -11,4 | 10,9 |
Equity capital to total assets | 39,5 | 99,4 | 59,9 |
Gross profit margin | -4,4 | -147,9 | -143,5 |
EBITDA Margin | -3,8 | -115,1 | -111,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 111 | 27 | -84 |
Current financial liquidity indicator | 1.4249895811080933 | 113.35792541503906 | 112 |
Net dept to EBITDA | 0.4156140387058258 | 0.020896587520837784 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane