49.41.Z - Road freight transport
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 105,1 | 33,8 | -5,2 | -115,3 |
EBITDA | -3,9 | -3,7 | -5,2 | -40,3 |
Short time liabilities | 10 | 10 | 10 | 0 |
Equity capital | 163,5 | 197,3 | 192,1 | -2,6 |
Operating profit (EBIT) | -3,9 | -3,7 | -5,2 | -40,3 |
Assets | 175,5 | 209,3 | 204,1 | -2,5 |
Net profit (loss) | 102,6 | 33,8 | -5,2 | -115,3 |
Cash | 16,3 | 27,7 | 28 | 0,8 |
Liabilities and provisions for liabilities | 12 | 12 | 12 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 135,5 | 169,3 | 164,1 | -3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 62,7 | 17,1 | -2,7 | -19,8 |
Equity capital to total assets | 93,2 | 94,3 | 94,1 | -0,2 |
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 | 13.549993515014648 | 16.92844581604004 | 16.41300392150879 | -0,5 |
Net dept to EBITDA | 3.636260986328125 | 7.003256320953369 | 5.036239147186279 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane