49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.B - Service activities incidental to inland transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,4 | -0,5 | -133 |
EBITDA | 0 | 1,7 | -0,2 | -111,2 |
Short time liabilities | 1 | 1,8 | 3,6 | 102,5 |
Equity capital | 0,7 | 1,7 | 0,5 | -69,6 |
Operating profit (EBIT) | 0 | 1,4 | -0,2 | -115,8 |
Assets | 1,8 | 3,5 | 4,1 | 18,3 |
Net profit (loss) | 0 | 1,4 | -0,5 | -133 |
Cash | 0,4 | 1,1 | 0,6 | -47,1 |
Net income from sale | 0 | 22,9 | 21,9 | -4,6 |
Liabilities and provisions for liabilities | 1 | 1,8 | 3,6 | 102,5 |
Working assets | 1,7 | 3,5 | 3,9 | 12,7 |
Depreciation | 0 | 0,3 | 0 | -88,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 81,3 | -88,2 | -169,5 |
Equity capital to total assets | 41,8 | 48,9 | 12,6 | -36,3 |
Gross profit margin | 6 | -2,1 | -8,1 | |
EBITDA Margin | 7,4 | -0,9 | -8,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 28 | 60 | 32 |
Current financial liquidity indicator | 1.6105799674987793 | 1.957049012184143 | 1.0897210836410522 | -0,9 |
Net dept to EBITDA | -0.2832726240158081 | -7.412821292877197 | -7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane