49.41.Z - Freight transport by road
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
52 - Warehousing and support activities for transportation
52.29.C - Other transportation agencies activities
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,5 | 0,5 | -4,4 |
EBITDA | 0,5 | 0,5 | -4,4 | |
Short time liabilities | 0 | 0,3 | 0,5 | 61,4 |
Equity capital | -0 | 0,5 | 0,5 | -0,2 |
Operating profit (EBIT) | 0,5 | 0,5 | -4,4 | |
Assets | 0 | 0,8 | 1 | 23,1 |
Net profit (loss) | -0 | 0,5 | 0,5 | -5,2 |
Cash | 0 | 0,3 | 0,4 | 25,1 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,5 | 60,1 |
Net income from sale | 3 | 8,9 | 195,6 | |
Working assets | 0 | 0,8 | 1 | 23,1 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 101,1 | 96 | -5,1 |
Equity capital to total assets | -55,5 | 61,5 | 49,9 | -11,6 |
Gross profit margin | 18,3 | 5,9 | -12,4 | |
EBITDA Margin | 18,3 | 5,9 | -12,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 20 | -17 | |
Current financial liquidity indicator | 2.5947000980377197 | 1.9945006370544434 | -0,6 | |
Net dept to EBITDA | -0.5817753672599792 | -0.7703583240509033 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane