49.41.Z - Road freight transport
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
53 - Postal and courier activities
68 - Real estate activities
77 - Rental and leasing
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19,3 | 44,6 | -15,5 | -134,7 |
EBITDA | 42,6 | 67,6 | 16,9 | -75,1 |
Short time liabilities | 325,7 | 315,7 | 615,1 | 94,8 |
Equity capital | -146,2 | -108,7 | -83,4 | 23,2 |
Operating profit (EBIT) | 19,3 | 51,1 | -9,9 | -119,4 |
Assets | 179,5 | 207 | 531,7 | 156,8 |
Net profit (loss) | 16 | 40,1 | -15,5 | -138,5 |
Cash | 18,4 | 9,1 | 21,8 | 139,8 |
Net income from sale | 192,1 | 439,6 | 684,9 | 55,8 |
Liabilities and provisions for liabilities | 325,7 | 315,7 | 615,1 | 94,8 |
Working assets | 155,9 | 154,4 | 232,2 | 50,4 |
Depreciation | 23,3 | 16,5 | 26,8 | 62 |
% | % | % | p.p. | |
Profitability of capital | -11 | -36,9 | 18,5 | 55,4 |
Equity capital to total assets | -81,4 | -52,5 | -15,7 | 36,8 |
Gross profit margin | 10 | 10,1 | -2,3 | -12,4 |
EBITDA Margin | 22,2 | 15,4 | 2,5 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 619 | 262 | 328 | 66 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane