77.12.Z - Rental and leasing of trucks
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.B - Support activities for inland water transport
52.24.B - Cargo handling in inland ports
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -42,5 | 1,6 | -4,7 | 15,7 |
EBITDA | -0,4 | -0,4 | -0,4 | 92,8 |
Short time liabilities | 22,4 | 22,4 | 22,4 | -5,6 |
Equity capital | -190,3 | -188,7 | -193,3 | 2,8 |
Operating profit (EBIT) | -0,4 | -0,4 | -0,4 | 92,8 |
Assets | 5 | 4,7 | 4,4 | 1261,2 |
Net profit (loss) | -42,4 | 1,6 | -4,7 | 15,7 |
Cash | 0,5 | 0,1 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 195,3 | 193,3 | 197,7 | -0,7 |
Working assets | 4,8 | 4,5 | 4,4 | 1261,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | -0,8 | 2,4 | -0,4 |
Equity capital to total assets | -3797,1 | -4056,9 | -4418,8 | 57 447,9 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.24420642852783203 | -2,1 | ||
Net dept to EBITDA | -478.9455871582031 | -474.5403747558594 | -443.0904846191406 | -411,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane