49.41.Z - Road freight transport
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
50.40.Z - Inland water transport of goods
52.10 - Warehousing and storage of goods
52.21.Z - Support activities for land transport
52.22.B - Support activities for inland water transport
52.24 - Cargo handling
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -0 | -182 |
Gross profit (loss) | 0,1 | 0 | -0 | -204 |
EBITDA | 0,1 | 0 | -0 | -196 |
Short time liabilities | 0,8 | 0,1 | 0,1 | -27,4 |
Other operating costs | 0 | 0 | 0 | -85 |
Equity capital | 0,2 | 0,2 | 0,2 | -11,1 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -196 |
Assets | 2,1 | 1,3 | 1,2 | -6,4 |
Net profit (loss) | 0,1 | 0 | -0 | -252,9 |
Cash | 0,3 | 0,1 | 0,1 | -43,4 |
Net income from sale | 2,2 | 1,6 | 0,2 | -84,9 |
Liabilities and provisions for liabilities | 1,9 | 1,1 | 1 | -5,6 |
Working assets | 1,6 | 0,4 | 0,3 | -20,3 |
Other income costs | 0 | 0 | 0 | -90,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46 | 7,3 | -12,5 | -19,8 |
Equity capital to total assets | 8,7 | 15 | 14,2 | -0,8 |
Gross profit margin | 4,3 | 1,3 | -8,7 | -10 |
EBITDA Margin | 6,6 | 2,8 | -17,9 | -20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 27 | 128 | 101 |
Current financial liquidity indicator | 1.9319934844970703 | 3.445017099380493 | 3.7812278270721436 | 0,4 |
Net dept to EBITDA | 4.939970016479492 | 18.543527603149414 | -19.88870620727539 | -38,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane