62.01.Z - Activities related to programming, IT consulting, and related activities
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
77.12.Z - Rental and leasing of trucks
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
85.42.A - Education
85.53.Z - Non-school forms of education in driving and piloting
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,5 | -0,6 | -36,3 |
EBITDA | -0,3 | -0,3 | -0,3 | 2,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -14,5 |
Equity capital | 0,7 | 0,2 | -0,4 | -285,7 |
Operating profit (EBIT) | -0,5 | -0,4 | -0,6 | -23,2 |
Assets | 0,8 | 1 | 1,3 | 33,8 |
Net profit (loss) | -0,5 | -0,5 | -0,6 | -36,3 |
Cash | 0,2 | 0 | 0,1 | 62,3 |
Net income from sale | 0,2 | 0,3 | 0,3 | 12,4 |
Liabilities and provisions for liabilities | 0,1 | 0,8 | 1,8 | 127 |
Working assets | 0,2 | 0,2 | 0,2 | 6,4 |
Depreciation | 0,1 | 0,2 | 0,3 | 59,2 |
% | % | % | p.p. | |
Profitability of capital | -70,2 | -209,6 | 153,8 | 363,4 |
Equity capital to total assets | 88,3 | 22,6 | -31,3 | -53,9 |
Gross profit margin | -218,9 | -172,9 | -209,7 | -36,8 |
EBITDA Margin | -150,3 | -94,9 | -82,2 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 179 | 136 | -43 |
Current financial liquidity indicator | 2.4316539764404297 | 1.3104861974716187 | 1.629197359085083 | 0,3 |
Net dept to EBITDA | 0.4774775505065918 | -2.3366193771362305 | -6.283962249755859 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane