49.41.Z - Road freight transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.23.Z - Support activities for air transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
69.20.Z - Accounting, bookkeeping and tax consultancy
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -92,9 |
EBITDA | 0 | 0,1 | 0 | -90,3 |
Short time liabilities | 0,4 | 0,8 | 0,5 | -31,6 |
Equity capital | 0,1 | 0,2 | 0,2 | 4,2 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -90,3 |
Assets | 0,4 | 1 | 0,7 | -25,3 |
Net profit (loss) | 0 | 0,1 | 0 | -93,6 |
Cash | 0,1 | 0,3 | 0,3 | -4,4 |
Net income from sale | 0,6 | 2,6 | 2,5 | -2,9 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 0,5 | -31,6 |
Working assets | 0,4 | 1 | 0,7 | -25,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55,2 | 66,3 | 4,1 | -62,2 |
Equity capital to total assets | 13,6 | 17,6 | 24,5 | 6,9 |
Gross profit margin | 6,5 | 4,9 | 0,4 | -4,5 |
EBITDA Margin | 6 | 5 | 0,5 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 232 | 112 | 79 | -33 |
Current financial liquidity indicator | 1.157008171081543 | 1.2127280235290527 | 1.3240612745285034 | 0,1 |
Net dept to EBITDA | -1.9736685752868652 | -2.641017198562622 | -25.931222915649414 | -23,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane