49.41.Z - Freight transport by road
01.1 - Growing of non-perennial crops
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.31.Z - Wholesale of fruit and vegetables
46.90.Z - Non-specialised wholesale trade
52.29.C - Other transportation agencies activities
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -0,3 | 65 |
EBITDA | -0,5 | -0,2 | 70,2 |
Short time liabilities | 0,6 | 1,4 | 131,7 |
Equity capital | 4,2 | 3,4 | -19 |
Operating profit (EBIT) | -0,7 | -0,2 | 64,6 |
Assets | 4,8 | 4,7 | -0,2 |
Net profit (loss) | -0,8 | -0,3 | 65,4 |
Cash | 0,8 | 0,3 | -58,3 |
Net income from sale | 9,4 | 3,1 | -66,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0 |
Working assets | 4,5 | 4,5 | -1 |
Depreciation | 0,1 | 0,1 | -40 |
% | % | p.p. | |
Profitability of capital | -19 | -8,1 | 10,9 |
Equity capital to total assets | 87,5 | 0,7 | -86,8 |
Gross profit margin | -8,3 | -8,8 | -0,5 |
EBITDA Margin | -5,6 | -5,1 | 0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 23 | 160 | 137 |
Current financial liquidity indicator | 7.595954895019531 | 3.2454283237457275 | -4,4 |
Net dept to EBITDA | 1.4313342571258545 | -0.2650441527366638 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane