49.41.Z - Road freight transport
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.91.Z - Intermediary retail sale, non-specialized
49.32.Z - Other road passenger transport, non-scheduled
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
78.10.Z - Employment placement and recruitment services
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 37,3 | 24 | 1,1 | -95,6 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 2,6 | 1,6 | 0,1 | -94 |
Equity capital | 33,5 | 56 | 6 | -89,3 |
Operating profit (EBIT) | ||||
Assets | 39,5 | 60,7 | 6 | -90,2 |
Net profit (loss) | 34,6 | 22,5 | 1 | -95,7 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 5,9 | 4,7 | 0 | -100 |
Working assets | 39,5 | 60,7 | 6 | -90,2 |
Basic operational activity income | 113,8 | 115 | 85,2 | -25,9 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 103,3 | 40,1 | 16,2 | -23,9 |
Equity capital to total assets | 85 | 92,3 | 100 | 7,7 |
Gross profit margin | 32,8 | 20,9 | 1,2 | -19,7 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane