49.41.Z - Road freight transport
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,2 | -0,3 | -262 |
EBITDA | -0,3 | 0,2 | -0,2 | -215,7 |
Short time liabilities | 0,9 | 1,8 | 2 | 12,2 |
Equity capital | -1,3 | -1,1 | -1,4 | -24,9 |
Operating profit (EBIT) | -0,4 | 0,2 | -0,2 | -215,7 |
Assets | 0,5 | 1,3 | 1,3 | 4,4 |
Net profit (loss) | -0,4 | 0,2 | -0,3 | -262 |
Cash | 0,1 | 0,3 | 0,2 | -17,8 |
Net income from sale | 6 | 10,8 | 10,1 | -6,7 |
Liabilities and provisions for liabilities | 1,7 | 2,4 | 2,7 | 13,9 |
Working assets | 0,5 | 1,3 | 1,3 | 1,8 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,9 | -15,4 | 20 | 35,4 |
Equity capital to total assets | -259,2 | -86 | -102,8 | -16,8 |
Gross profit margin | -6,9 | 1,6 | -2,7 | -4,3 |
EBITDA Margin | -5,1 | 1,8 | -2,3 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 60 | 72 | 12 |
Current financial liquidity indicator | 0.5292771458625793 | 0.7159072160720825 | 0.649871289730072 | -0,1 |
Net dept to EBITDA | -2.255760431289673 | 4.323864936828613 | -4.667484760284424 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane