49.41.Z - Freight transport by road
46.19.Z - Agents involved in the sale of a variety of goods
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
53.20.Z - Other postal and courier activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,2 | -0,3 | -17 |
Gross profit (loss) | 0,1 | 0,4 | -0,4 | -198,2 |
EBITDA | 0,2 | 0,5 | -0,3 | -171 |
Short time liabilities | 2,8 | 2,7 | 3,7 | 36,1 |
Other operating costs | 0,1 | 0,2 | 0,2 | -5,7 |
Equity capital | 1,3 | 1,7 | 1,3 | -24,4 |
Operating profit (EBIT) | 0,1 | 0,4 | -0,4 | -181,4 |
Assets | 4 | 4,4 | 5 | 13 |
Net profit (loss) | 0,1 | 0,4 | -0,4 | -199 |
Cash | 1,4 | 1,1 | 0,7 | -40,4 |
Net income from sale | 11,4 | 12,5 | 11,3 | -9,6 |
Liabilities and provisions for liabilities | 2,8 | 2,7 | 3,7 | 36,1 |
Working assets | 4 | 4,3 | 4,9 | 13,4 |
Other income costs | 0,2 | 0,9 | 0,1 | -86,4 |
Depreciation | 0 | 0 | 0 | 10,8 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 24,6 | -32,3 | -56,9 |
Equity capital to total assets | 31,5 | 38,2 | 25,5 | -12,7 |
Gross profit margin | 1 | 3,3 | -3,6 | -6,9 |
EBITDA Margin | 1,5 | 3,7 | -2,9 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 79 | 119 | 40 |
Current financial liquidity indicator | 1.449593424797058 | 1.5851832628250122 | 1.3210303783416748 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane