49.41.Z - Freight transport by road
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
78 - Employment activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -65,4 | -86,5 | -32,3 |
Gross profit (loss) | -65 | -88,5 | -36,3 |
EBITDA | -65,4 | -85,4 | -30,6 |
Short time liabilities | 6,1 | 34,1 | 462,1 |
Other operating costs | 0 | 0,1 | 1002,5 |
Equity capital | 35 | -53,5 | -252,6 |
Operating profit (EBIT) | -65,4 | -86,6 | -32,5 |
Assets | 44,8 | 41,2 | -8,1 |
Net profit (loss) | -65 | -88,5 | -36,3 |
Cash | 1,9 | 1,8 | -8,2 |
Net income from sale | 13,9 | 142,6 | 925 |
Liabilities and provisions for liabilities | 9,7 | 94,7 | 870,9 |
Working assets | 44,8 | 30,4 | -32 |
Other income costs | 0 | 0 | 707,7 |
Depreciation | 0 | 1,3 | -∞ |
% | % | p.p. | |
Profitability of capital | -185,4 | 165,5 | 350,9 |
Equity capital to total assets | 78,2 | -129,9 | -208,1 |
Gross profit margin | -467 | -62,1 | 404,9 |
EBITDA Margin | -470,2 | -59,9 | 410,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 159 | 87 | -72 |
Current financial liquidity indicator | 7.386331081390381 | 0.8930127620697021 | -6,5 |
Net dept to EBITDA | -0.027065135538578033 | -0.6887997984886169 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane