52.29.C - Other transportation agencies activities
49.41.Z - Freight transport by road
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | -0,7 |
EBITDA | 0,2 | 0 | -71,9 |
Short time liabilities | 1,4 | 2,6 | 91,2 |
Equity capital | 0,1 | 0,2 | 116,6 |
Operating profit (EBIT) | 0,2 | 0 | -71,9 |
Assets | 1,5 | 2,9 | 93,4 |
Net profit (loss) | 0,1 | 0,1 | -2,7 |
Cash | 0 | 0 | -23,9 |
Net income from sale | 2,8 | 6,2 | 122,6 |
Liabilities and provisions for liabilities | 1,4 | 2,6 | 91,5 |
Working assets | 1,5 | 2,9 | 93,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 119,8 | 53,8 | -66 |
Equity capital to total assets | 7,7 | 8,6 | 0,9 |
Gross profit margin | 5,5 | 2,5 | -3 |
EBITDA Margin | 6,2 | 0,8 | -5,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 183 | 157 | -26 |
Current financial liquidity indicator | 1.083402395248413 | 1.0943686962127686 | 0 |
Net dept to EBITDA | 0.18751655519008636 | 2.7968244552612305 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane