49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
45.19.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,5 | -765,4 |
EBITDA | 0,5 | 0,3 | -51,1 |
Short time liabilities | 5,6 | 5,8 | 3,7 |
Equity capital | 0,2 | -0,4 | -282,7 |
Operating profit (EBIT) | 0 | -0,7 | -3233,3 |
Assets | 7,5 | 5,9 | -21,3 |
Net profit (loss) | 0,1 | -0,5 | -1171,1 |
Cash | 0,7 | 0 | -92,5 |
Net income from sale | 15,8 | 13,9 | -12 |
Liabilities and provisions for liabilities | 7,3 | 6,3 | -14,3 |
Working assets | 4,8 | 4,1 | -13,9 |
Depreciation | 0,5 | 1 | 98,5 |
% | % | p.p. | |
Profitability of capital | 26,4 | 154,7 | 128,3 |
Equity capital to total assets | 2,6 | -6 | -8,6 |
Gross profit margin | 0,5 | -4 | -4,5 |
EBITDA Margin | 3,3 | 1,8 | -1,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 130 | 153 | 23 |
Current financial liquidity indicator | 0.8509093523025513 | 0.706390380859375 | -0,2 |
Net dept to EBITDA | 2.014129638671875 | 1.5693213939666748 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane