49.39.Z - Other passenger land transport not elsewhere classified
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
46.6 - Wholesale of other machinery, equipment and supplies
46.9 - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.7 - Retail sale of other goods in specialised stores
52.2 - Support activities for transportation
68.2 - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,5 | 0,6 | 12,4 |
EBITDA | 0 | 0,9 | 1,2 | 34,7 |
Short time liabilities | 1,3 | 0,8 | 0,6 | -21,4 |
Equity capital | -0,5 | -0 | 0,5 | 1508,9 |
Operating profit (EBIT) | -0,4 | 0,6 | 0,7 | 28 |
Assets | 2 | 2 | 3,3 | 68,2 |
Net profit (loss) | -0,4 | 0,5 | 0,6 | 12,4 |
Cash | 0,1 | 0,3 | 0,9 | 258,7 |
Liabilities and provisions for liabilities | 2,6 | 2 | 2,8 | 38,6 |
Net income from sale | 1,5 | 3,2 | 4,6 | 45,4 |
Working assets | 0,8 | 1,1 | 1,8 | 64,4 |
Depreciation | 0,4 | 0,3 | 0,4 | 47,5 |
% | % | % | p.p. | |
Profitability of capital | 80,6 | -1342,5 | 107,1 | 1449,6 |
Equity capital to total assets | -27,2 | -1,9 | 16 | 17,9 |
Gross profit margin | -28,5 | 16 | 12,3 | -3,7 |
EBITDA Margin | 0,2 | 27,4 | 25,4 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 315 | 89 | 48 | -41 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane