49.41.Z - Freight transport by road
41.20 - Building works related to erection of residential and non-residential buildings
45.1 - Sale of motor vehicles
50.20.Z - Sea and coastal freight water transport
50.40.Z - Inland freight water transport
52.1 - Warehousing and storage
52.2 - Support activities for transportation
53.20.Z - Other postal and courier activities
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | -14 |
EBITDA | 0,4 | 0,3 | -10,4 |
Short time liabilities | 0,4 | 0,4 | -11,3 |
Equity capital | 0,3 | 0,6 | 89,6 |
Operating profit (EBIT) | 0,4 | 0,3 | -10,4 |
Assets | 0,8 | 1 | 31,8 |
Net profit (loss) | 0,3 | 0,3 | -12,5 |
Cash | 0,1 | 0,4 | 288,6 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | -11,3 |
Net income from sale | 3 | 3,4 | 13,9 |
Working assets | 0,8 | 0,9 | 15,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 102,5 | 47,3 | -55,2 |
Equity capital to total assets | 42,8 | 61,5 | 18,7 |
Gross profit margin | 12,4 | 9,4 | -3 |
EBITDA Margin | 12,3 | 9,7 | -2,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 55 | 43 | -12 |
Current financial liquidity indicator | 1.7470643520355225 | 2.2816975116729736 | 0,6 |
Net dept to EBITDA | -0.26719343662261963 | -1.159232497215271 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane