49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0,2 | -695,2 |
EBITDA | -0 | 0 | -0,1 | -1050,8 |
Short time liabilities | 0,9 | 0,9 | 0,7 | -16 |
Equity capital | 1,5 | 1,5 | 1,3 | -12,8 |
Operating profit (EBIT) | -0 | 0 | -0,1 | -1050,8 |
Assets | 2,4 | 2,4 | 2 | -14 |
Net profit (loss) | -0 | 0 | -0,2 | -1487,6 |
Cash | 0,8 | 0,8 | 0,4 | -51,5 |
Net income from sale | 7,8 | 9,4 | 8,4 | -10,8 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,7 | -16 |
Working assets | 2,4 | 2,4 | 2 | -14 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,7 | 0,9 | -14,7 | -15,6 |
Equity capital to total assets | 61,6 | 62,2 | 63,1 | 0,9 |
Gross profit margin | -0,5 | 0,3 | -2,2 | -2,5 |
EBITDA Margin | -0,4 | 0,1 | -1,3 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 35 | 33 | -2 |
Current financial liquidity indicator | 2.600799798965454 | 2.6478729248046875 | 2.7089788913726807 | 0,1 |
Net dept to EBITDA | 24.24467658996582 | -75.10285186767578 | 3.8330130577087402 | 78,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane