52.10.B - Warehousing and storage of other goods
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,2 | 370,1 |
EBITDA | 0,3 | 0,3 | 0,2 | -41 |
Short time liabilities | 3,4 | 3,3 | 3,5 | 5,5 |
Equity capital | 0,6 | 0,6 | 0,8 | 18,7 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -106 |
Assets | 10,4 | 10,1 | 10,4 | 2,4 |
Net profit (loss) | 0 | 0 | 0,1 | 435,1 |
Cash | 0,6 | 0,4 | 2,1 | 510 |
Net income from sale | 14,1 | 10 | 12,2 | 21,8 |
Liabilities and provisions for liabilities | 9,7 | 9,5 | 9,6 | 1,3 |
Working assets | 4 | 3,9 | 5,8 | 47,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 3,5 | 15,8 | 12,3 |
Equity capital to total assets | 5,9 | 6,3 | 7,3 | 1 |
Gross profit margin | 0,1 | 0,3 | 1,2 | 0,9 |
EBITDA Margin | 1,8 | 2,7 | 1,3 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 120 | 104 | -16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane