52.29.C - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
64.92 - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22 - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,8 | 0,5 | -34,5 |
EBITDA | 0,8 | 0,8 | 0,5 | -31,4 |
Short time liabilities | 0,9 | 0,6 | 0,9 | 37,9 |
Equity capital | 0,8 | 0,8 | 0,6 | -29,8 |
Operating profit (EBIT) | 0,8 | 0,8 | 0,5 | -31,4 |
Assets | 1,7 | 1,4 | 1,4 | 0,3 |
Net profit (loss) | 0,7 | 0,7 | 0,5 | -34,6 |
Cash | 0,4 | 0,1 | 0 | -71,4 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,9 | 37,9 |
Net income from sale | 7 | 6,9 | 7,4 | 6,6 |
Working assets | 1,7 | 1,2 | 1 | -13,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87 | 86,3 | 80,4 | -5,9 |
Equity capital to total assets | 49,6 | 55,5 | 38,8 | -16,7 |
Gross profit margin | 11,2 | 11 | 6,7 | -4,3 |
EBITDA Margin | 11,2 | 10,9 | 7 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 34 | 44 | 10 |
Current financial liquidity indicator | 1.9828130006790161 | 1.8696749210357666 | 1.1772687435150146 | -0,7 |
Net dept to EBITDA | -0.5381256341934204 | -0.19302114844322205 | 0.09747251868247986 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane