49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,1 | -53,6 |
EBITDA | 0,1 | 0,4 | 0,2 | -42,9 |
Short time liabilities | 0,5 | 1,7 | 3,4 | 99,2 |
Equity capital | 0 | 0,3 | 0,4 | 31,9 |
Operating profit (EBIT) | 0 | 0,3 | 0,2 | -49,4 |
Assets | 0,8 | 2,1 | 4,8 | 130,8 |
Net profit (loss) | 0 | 0,3 | 0,1 | -63,4 |
Cash | 0 | 0,4 | 1 | 146,1 |
Net income from sale | 2,2 | 5,8 | 10,5 | 81,2 |
Liabilities and provisions for liabilities | 0,8 | 1,8 | 4,4 | 148,3 |
Working assets | 0,7 | 1,8 | 2 | 10,5 |
Depreciation | 0 | 0,1 | 0,1 | -7,9 |
% | % | % | p.p. | |
Profitability of capital | 72,8 | 87,1 | 24,2 | -62,9 |
Equity capital to total assets | 4,8 | 15 | 8,6 | -6,4 |
Gross profit margin | 1,3 | 5,1 | 1,3 | -3,8 |
EBITDA Margin | 3 | 6,9 | 2,2 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 107 | 118 | 11 |
Current financial liquidity indicator | 1.28330659866333 | 1.042504072189331 | 0.5785548090934753 | -0,4 |
Net dept to EBITDA | 3.7178473472595215 | 0.1276351511478424 | 1.7470532655715942 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane