49.41.Z - Freight transport by road
31 - Manufacture of furniture
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
78 - Employment activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,6 | 0 | -96,9 |
Gross profit (loss) | 0,1 | 0,7 | 0,1 | -86,5 |
EBITDA | 0,1 | 1 | 0,2 | -84,8 |
Short time liabilities | 0,3 | 0,5 | 0,8 | 41,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Income tax | 0 | |||
Equity capital | 0,2 | 0,8 | 0,9 | 10 |
Operating profit (EBIT) | 0,1 | 0,7 | 0,1 | -83 |
Assets | 0,8 | 1,7 | 1,6 | -5,5 |
Net profit (loss) | 0,1 | 0,6 | 0,1 | -86,3 |
Cash | 0,1 | 0 | 0,5 | 1188 |
Net income from sale | 2,4 | 5,2 | 3,9 | -23,6 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 0,8 | -18,6 |
Working assets | 0,4 | 0,4 | 1,5 | 297 |
Other income costs | 0 | 0,1 | 0,1 | 69,5 |
Depreciation | 0,1 | 0,4 | 0 | -88,4 |
Basic operational activity income | 31 389,1 | |||
% | % | % | p.p. | |
Profitability of capital | 33,5 | 73,2 | 9,1 | -64,1 |
Equity capital to total assets | 27,9 | 45,7 | 53,2 | 7,5 |
Gross profit margin | 3,2 | 12,6 | 2,2 | -10,4 |
EBITDA Margin | 5,4 | 19,6 | 3,9 | -15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 38 | 71 | 33 |
Current financial liquidity indicator | 1.3434191942214966 | 0.6802574992179871 | 1.908482313156128 | 1,2 |
Net dept to EBITDA | 2.9415814876556396 | 0.725213348865509 | -1.6098777055740356 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane