49.41.Z - Road freight transport
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
77 - Rental and leasing
85.1 - Preschool educational institutions
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | 0,2 | -25,5 |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | -18,5 |
EBITDA | 0,1 | 0,3 | 0,2 | -19,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -29,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,2 | 0,5 | 0,3 | -34,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -18,7 |
Assets | 0,4 | 0,5 | 0,4 | -26,3 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -19,4 |
Cash | 0,3 | 0,4 | 0,3 | -38,6 |
Net income from sale | 1,1 | 1,5 | 1,4 | -9,3 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 16,3 |
Working assets | 0,4 | 0,5 | 0,4 | -34 |
Other income costs | 0,1 | 0 | 0,1 | 10,1 |
Depreciation | 0 | 0 | 0 | -60,1 |
% | % | % | p.p. | |
Profitability of capital | 52,3 | 49,9 | 61,8 | 11,9 |
Equity capital to total assets | 55,1 | 83,3 | 73,6 | -9,7 |
Gross profit margin | 12,4 | 16,5 | 14,9 | -1,6 |
EBITDA Margin | 13,8 | 16,9 | 15 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 22 | 17 | -5 |
Current financial liquidity indicator | 2.7125895023345947 | 5.962955951690674 | 5.619223117828369 | -0,4 |
Net dept to EBITDA | -1.6143569946289062 | -1.631280779838562 | -1.2423747777938843 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane