49.41.Z - Road freight transport
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
45.11.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | 0,1 | 158 |
Gross profit (loss) | -0 | -0,2 | 0,1 | 133 |
EBITDA | 0,1 | -0 | 0,3 | 1831 |
Short time liabilities | 0,4 | 0,6 | 0,5 | -28,1 |
Other operating costs | 0 | 0 | 0 | 97,9 |
Income tax | 0 | |||
Equity capital | 0,1 | -0,2 | -0,1 | 45,5 |
Operating profit (EBIT) | -0 | -0,2 | 0,2 | 192,4 |
Assets | 0,8 | 0,6 | 0,4 | -35,4 |
Net profit (loss) | -0 | -0,2 | 0,1 | 133 |
Cash | 0 | 0 | 0 | -81,4 |
Net income from sale | 4 | 3,6 | 2,8 | -22,1 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,5 | -37,6 |
Working assets | 0,5 | 0,5 | 0,4 | -19,8 |
Other income costs | 0,1 | 0 | 0,1 | 240,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -14 |
Basic operational activity income | -3,5 | |||
% | % | % | p.p. | |
Profitability of capital | -70,1 | 137,8 | -83,6 | -221,4 |
Equity capital to total assets | 8,2 | -27,3 | -23 | 4,3 |
Gross profit margin | -1,2 | -6,7 | 2,8 | 9,5 |
EBITDA Margin | 2,1 | -0,4 | 9,9 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 64 | 59 | -5 |
Current financial liquidity indicator | 1.250892996788025 | 0.804795503616333 | 0.8980739712715149 | 0,1 |
Net dept to EBITDA | 5.242358207702637 | -18.490907669067383 | 0.8138389587402344 | 19,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane