49.41.Z - Road freight transport
49.20.Z - Rail freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | -2,2 | -778,1 |
EBITDA | 0,5 | 0,6 | -2,1 | -443,5 |
Short time liabilities | 7,2 | 9,6 | 13,6 | 41,1 |
Equity capital | -1,5 | -1,2 | -3,4 | -184,8 |
Operating profit (EBIT) | 0,2 | 0,5 | -2,4 | -620,6 |
Assets | 7,7 | 10,3 | 12,9 | 25,6 |
Net profit (loss) | 0,1 | 0,3 | -2,2 | -778,1 |
Cash | 0,6 | 0,2 | 0,3 | 66,6 |
Net income from sale | 36,1 | 53 | 63,1 | 18,9 |
Liabilities and provisions for liabilities | 9,2 | 11,4 | 16,3 | 42 |
Working assets | 6,8 | 9,4 | 9,8 | 4,4 |
Depreciation | 0,3 | 0,2 | 0,2 | 25,4 |
% | % | % | p.p. | |
Profitability of capital | -6,1 | -27,3 | 64,9 | 92,2 |
Equity capital to total assets | -19,6 | -11,5 | -26,1 | -14,6 |
Gross profit margin | 0,3 | 0,6 | -3,5 | -4,1 |
EBITDA Margin | 1,3 | 1,2 | -3,4 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 66 | 79 | 13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane