49.41.Z - Road freight transport
41.20.Z - Construction work related to the construction of residential and non-residential buildings
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -119,8 |
Gross profit (loss) | 0,1 | 0 | -0 | -463,3 |
EBITDA | 0,1 | 0 | -0 | -154,9 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -62,4 |
Other operating costs | 0 | 0 | 0,1 | 32 950,1 |
Equity capital | 0,3 | 0,3 | 0,3 | -11,4 |
Operating profit (EBIT) | 0 | 0 | -0 | -384 |
Assets | 0,6 | 0,5 | 0,3 | -33,3 |
Net profit (loss) | 0 | 0 | -0 | -500,7 |
Cash | 0,3 | 0,2 | 0,2 | 0,6 |
Net income from sale | 1,5 | 1,1 | 0,5 | -52,3 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -62,4 |
Working assets | 0,6 | 0,4 | 0,3 | -19,5 |
Other income costs | 0,1 | 0 | 0,1 | 205,1 |
Depreciation | 0 | 0 | 0 | -9,3 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 2,9 | -12,9 | -15,8 |
Equity capital to total assets | 49,1 | 57,1 | 75,8 | 18,7 |
Gross profit margin | 3,3 | 0,8 | -6,3 | -7,1 |
EBITDA Margin | 5,5 | 2,6 | -3 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 76 | 60 | -16 |
Current financial liquidity indicator | 1.9091558456420898 | 1.8290519714355469 | 3.916581630706787 | 2,1 |
Net dept to EBITDA | -2.9938056468963623 | -5.677371025085449 | 14.385998725891113 | 20,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane