49 - Land transport and transport via pipelines
01 - Crop and animal production, hunting and related service 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
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,4 | -1,9 | -528,2 |
EBITDA | 3,3 | 3,3 | 1,5 | -54,3 |
Short time liabilities | 10,1 | 12,9 | 11 | -14,3 |
Equity capital | 3,7 | 3,8 | 1,8 | -52 |
Operating profit (EBIT) | 1,3 | 0,8 | -1,6 | -308,3 |
Assets | 15,9 | 20,1 | 16,5 | -17,7 |
Net profit (loss) | 0,7 | 0,1 | -2 | -2576,5 |
Cash | 0 | 0,1 | 0 | -98,7 |
Net income from sale | 23 | 33,7 | 23,1 | -31,5 |
Liabilities and provisions for liabilities | 12,1 | 16,3 | 14,7 | -9,7 |
Working assets | 6,6 | 6,5 | 5,6 | -12,6 |
Depreciation | 2 | 2,6 | 3,1 | 20,8 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 2,1 | -110,5 | -112,6 |
Equity capital to total assets | 23,6 | 19 | 11,1 | -7,9 |
Gross profit margin | 4,1 | 1,3 | -8 | -9,3 |
EBITDA Margin | 14,4 | 9,9 | 6,6 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 139 | 174 | 35 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane