49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.32.Z - Taxi operation
51.21.Z - Freight air transport
52.29.C - Other transportation agencies activities
53.20.Z - Other postal and courier activities
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -11,2 | -39,6 | 4,7 | 111,7 |
EBITDA | -1,1 | -30,4 | 9 | 129,7 |
Short time liabilities | 945,9 | 885,6 | 937,3 | 5,8 |
Equity capital | -186,1 | -225,7 | -221,1 | 2,1 |
Operating profit (EBIT) | -9 | -38,1 | 7 | 118,3 |
Assets | 760 | 661,1 | 717,4 | 8,5 |
Net profit (loss) | -11,2 | -39,6 | 4,7 | 111,7 |
Cash | 36,8 | 0,9 | 1,3 | 44,6 |
Net income from sale | 734,8 | 845,2 | 798 | -5,6 |
Liabilities and provisions for liabilities | 945,9 | 886,9 | 938,5 | 5,8 |
Working assets | 329,4 | 178,7 | 198,8 | 11,2 |
Depreciation | 7,9 | 7,7 | 2,1 | -73,4 |
% | % | % | p.p. | |
Equity capital to total assets | -24,5 | -34,1 | -30,8 | 3,3 |
Gross profit margin | -1,5 | -4,7 | 0,6 | 5,3 |
EBITDA Margin | -0,2 | -3,6 | 1,1 | 4,7 |
Current financial liquidity indicator | 0.34824323654174805 | 0.20176486670970917 | 0.21206527948379517 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane