52.29.C - Warehousing, storage, and support activities for transport
49.41 - Road freight transport
49.42.Z - Moving services
52.10 - Warehousing and storage of goods
52.24 - Cargo handling
52.29.A - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 119,9 |
EBITDA | 0,1 | 0,1 | 0,1 | 7,1 |
Short time liabilities | 0,2 | 0,6 | 1,6 | 172,2 |
Equity capital | 1,6 | 1,7 | 1,7 | 4,7 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 167,7 |
Assets | 1,9 | 2,3 | 3,4 | 47,2 |
Net profit (loss) | 0,1 | 0 | 0,1 | 119,9 |
Cash | 0,6 | 0,2 | 0,4 | 44,1 |
Net income from sale | 3,6 | 6,2 | 8,9 | 42 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 1,6 | 159,1 |
Working assets | 1,6 | 1,6 | 2,7 | 61,7 |
Depreciation | 0 | 0,1 | 0 | -69 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 2,1 | 4,5 | 2,4 |
Equity capital to total assets | 85,7 | 72,5 | 51,6 | -20,9 |
Gross profit margin | 2,4 | 0,6 | 0,9 | 0,3 |
EBITDA Margin | 3,4 | 2,2 | 1,6 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 35 | 67 | 32 |
Current financial liquidity indicator | 8.905902862548828 | 2.7469139099121094 | 1.6301747560501099 | -1,1 |
Net dept to EBITDA | -4.249908924102783 | -0.89571613073349 | -2.438143253326416 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane