49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
50.40.Z - Inland water transport of goods
51.21.Z - Air freight transport
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
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 | % | |
Profit (loss) on sale | -0,1 | 1 | 0,4 | -61,3 |
Gross profit (loss) | -0,1 | 0,9 | 0 | -96,8 |
EBITDA | -0,1 | 0,9 | 1,2 | 27,3 |
Short time liabilities | 0,8 | 1,3 | 5,7 | 331,7 |
Other operating costs | 0 | 0,1 | 0,2 | 184,9 |
Income tax | -∞ | |||
Equity capital | -0,2 | 0,5 | 0,7 | 42,9 |
Operating profit (EBIT) | -0,1 | 0,9 | 0,2 | -79,5 |
Assets | 0,6 | 2,2 | 10,9 | 386,9 |
Net profit (loss) | -0,1 | 0,7 | 0 | -96,1 |
Cash | 0,2 | 0,1 | 0,3 | 241,2 |
Net income from sale | 5,1 | 13,4 | 21,3 | 58,9 |
Liabilities and provisions for liabilities | 0,8 | 1,7 | 10,1 | 490,6 |
Working assets | 0,5 | 2,2 | 4,2 | 89,6 |
Other income costs | 0 | 0 | 0 | 272,2 |
Depreciation | 0 | 0 | 1 | -∞ |
Basic operational activity income | 84,1 | |||
% | % | % | p.p. | |
Profitability of capital | 51,7 | 138,5 | 3,8 | -134,7 |
Equity capital to total assets | -35,1 | 23,2 | 6,8 | -16,4 |
Gross profit margin | -2 | 6,4 | 0,1 | -6,3 |
EBITDA Margin | -1,9 | 6,8 | 5,5 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 36 | 98 | 62 |
Current financial liquidity indicator | 0.7204557061195374 | 1.6810963153839111 | 0.7383856177330017 | -1 |
Net dept to EBITDA | -1.6848777532577515 | 0.3201235234737396 | 3.9563217163085938 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane