49.41.Z - Freight transport by road
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -113,9 | ||
Gross profit (loss) | -0,1 | 0,6 | -0,2 | -137,5 |
EBITDA | 0 | 0,7 | -0,1 | -112,8 |
Short time liabilities | 3,5 | 4 | 2,1 | -49,3 |
Other operating costs | 0,2 | 137 | ||
Equity capital | 0,4 | 0,9 | 0,6 | -35,5 |
Operating profit (EBIT) | -0 | 0,6 | -0,2 | -127,2 |
Assets | 3,9 | 5 | 3 | -39,7 |
Net profit (loss) | -0,1 | 0,5 | -0,2 | -141,9 |
Cash | 0 | 0,1 | 0,1 | 12,6 |
Net income from sale | 12,3 | 19,8 | 14,3 | -27,7 |
Liabilities and provisions for liabilities | 3,6 | 4,2 | 2,5 | -40,5 |
Working assets | 3,7 | 4,9 | 2,8 | -41,5 |
Other income costs | 0,3 | 700,9 | ||
Depreciation | 0,1 | 0,1 | 0,1 | 34,9 |
% | % | % | p.p. | |
Profitability of capital | -23,1 | 62,9 | -40,8 | -103,7 |
Equity capital to total assets | 9,1 | 17,3 | 18,5 | 1,2 |
Gross profit margin | -0,7 | 3,1 | -1,6 | -4,7 |
EBITDA Margin | 0,2 | 3,4 | -0,6 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 75 | 52 | -23 |
Current financial liquidity indicator | 1.0686900615692139 | -0,4 | ||
Net dept to EBITDA | 9.865872383117676 | 9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane