49.41.Z - Freight transport by road
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
52 - Warehousing and support activities for transportation
96 - Other personal service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | -0 | 0 | -0 | ∞ |
Short time liabilities | 1,5 | 0,5 | 0,5 | -6,9 |
Equity capital | 0,2 | 0,2 | 0,1 | -32 |
Operating profit (EBIT) | -0,1 | 0 | -0,1 | ∞ |
Assets | 1,8 | 0,8 | 0,7 | -13,4 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,7 | 0,5 | 0,5 | 2,7 |
Liabilities and provisions for liabilities | 1,5 | 0,6 | 0,5 | -7,2 |
Net income from sale | 0 | 0 | 0 | -∞ |
Working assets | 1,7 | 0,6 | 0,6 | 17 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 11,8 | 24,9 | 19,6 | -5,3 |
Gross profit margin | 0 | 0 | 0 | |
EBITDA Margin | -363,4 | -111,2 | 252,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 201 | 2 147 483 648 | 4254 | -2 147 479 394 |
Current financial liquidity indicator | 1.1572312116622925 | 1.0187522172927856 | 1.2760035991668701 | 0,3 |
Net dept to EBITDA | 16.54718017578125 | 10.485991477966309 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane