49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -1,5 | -0,1 | 91,1 |
EBITDA | -1,2 | -0,1 | 88,4 |
Short time liabilities | 0,2 | 0 | -100 |
Equity capital | 16,4 | 16,3 | -0,8 |
Operating profit (EBIT) | -1,2 | -0,1 | 88,4 |
Assets | 16,6 | 16,3 | -1,8 |
Net profit (loss) | -1,5 | -0,1 | 91,1 |
Cash | 16,4 | 16 | -2 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0 | -100 |
Working assets | 16,6 | 16,3 | -1,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -9,3 | -0,8 | 8,5 |
Equity capital to total assets | 99 | 100 | 1 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 101.80191040039062 | ||
Net dept to EBITDA | 14.019369125366211 | 118.17079162597656 | 104,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane