49.41.Z - Freight transport by road
35.11.Z - Production of electricity
47.91.Z - Retail sale via mail order houses or via Internet
52.21.Z - Service activities incidental to land transportation
52.22.B - Service activities incidental to inland transportation
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling in other reloading points
52.29.A - Sea transportation agencies activities
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
53.20.Z - Other postal and courier activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -33,3 |
EBITDA | -0,2 | -0,2 | -29,6 |
Short time liabilities | 1,4 | 1,4 | 0,9 |
Equity capital | -0,5 | -0,7 | -42,5 |
Operating profit (EBIT) | -0,2 | -0,2 | -29,3 |
Assets | 0,9 | 0,7 | -23,9 |
Net profit (loss) | -0,2 | -0,2 | -33,3 |
Cash | 0,3 | 0,2 | -30 |
Net income from sale | 4,8 | 3,5 | -27,4 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | -0,3 |
Working assets | 0,9 | 0,7 | -23,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 31,9 | 29,8 | -2,1 |
Equity capital to total assets | -55 | -103 | -48 |
Gross profit margin | -3,4 | -6,2 | -2,8 |
EBITDA Margin | -3,3 | -5,9 | -2,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 107 | 148 | 41 |
Current financial liquidity indicator | 0.6419224143028259 | 0.4907403588294983 | -0,1 |
Net dept to EBITDA | 1.6117995977401733 | 0.8714188933372498 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane