49.41.Z - Road freight transport
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,9 | 0,8 | -12 |
Gross profit (loss) | -0,4 | 0,8 | 0,8 | 4,4 |
EBITDA | -0,1 | 0,9 | 0,9 | -2 |
Short time liabilities | 3,2 | 2 | 1,6 | -20,4 |
Other operating costs | 0 | 0,1 | 0 | -94,9 |
Income tax | ||||
Equity capital | 0,4 | 1,1 | 1,7 | 59,1 |
Operating profit (EBIT) | -0,1 | 0,9 | 0,8 | -2,2 |
Assets | 3,6 | 3,1 | 3,3 | 7 |
Net profit (loss) | -0,4 | 0,6 | 0,6 | -1 |
Cash | 0,2 | 0 | 0,1 | 106,2 |
Net income from sale | 6,8 | 10,1 | 9,9 | -2 |
Liabilities and provisions for liabilities | 3,2 | 2 | 1,6 | -20,4 |
Working assets | 3,6 | 3,1 | 3,3 | 7 |
Other income costs | 0 | 0 | 0 | 608 |
Depreciation | 0 | 0 | 0 | 1,7 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -81,3 | 59,7 | 37,1 | -22,6 |
Equity capital to total assets | 12 | 34,6 | 51,4 | 16,8 |
Gross profit margin | -5,2 | 7,5 | 8 | 0,5 |
EBITDA Margin | -1,3 | 8,8 | 8,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 74 | 60 | -14 |
Current financial liquidity indicator | 1.1104753017425537 | 1.4990524053573608 | 2.0154457092285156 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane