49.20.Z - Freight rail transport
33.17.Z - Repair and maintenance of other transport equipment
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,6 | -53,8 | -5 | 90,7 |
EBITDA | -7,6 | -53,8 | -5 | 90,7 |
Short time liabilities | 13,9 | 76,4 | 76,4 | 0 |
Equity capital | -9,6 | -63,4 | -68,4 | -7,9 |
Operating profit (EBIT) | -7,6 | -53,8 | -5 | 90,7 |
Assets | 4,2 | 12,9 | 8 | -38,5 |
Net profit (loss) | -7,6 | -53,8 | -5 | 90,7 |
Cash | 1,6 | 12 | 5,8 | -52,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 13,9 | 76,4 | 76,4 | 0 |
Working assets | 4,2 | 12,9 | 8 | -38,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 79,5 | 84,9 | 7,3 | -77,6 |
Equity capital to total assets | -226 | -489,9 | -858,9 | -369 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.30677109956741333 | 0.16952237486839294 | 0.10428856313228607 | -0,1 |
Net dept to EBITDA | 0.2142741084098816 | 0.22345450520515442 | 1.1547709703445435 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane