45.11.Z
52.21.Z - Support activities for land transport
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2018 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,8 | 0,6 | -22,7 |
EBITDA | 1 | 1,3 | 1,2 | -11,4 |
Short time liabilities | 8,8 | 11,3 | 6,6 | -41,2 |
Equity capital | 1,4 | 2,5 | 2,3 | -7 |
Operating profit (EBIT) | 0,9 | 1,2 | 1 | -14,4 |
Assets | 10,2 | 13,7 | 8,9 | -35,1 |
Net profit (loss) | 0,8 | 0,8 | 0,6 | -22,7 |
Cash | 1,6 | 2 | 0,9 | -57,5 |
Liabilities and provisions for liabilities | 8,8 | 11,3 | 6,6 | -41,2 |
Net income from sale | 22,9 | 20,2 | 28,6 | 41,4 |
Working assets | 10,2 | 13,2 | 8,5 | -35,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 23,5 |
% | % | % | p.p. | |
Profitability of capital | 60,5 | 30,7 | 25,5 | -5,2 |
Equity capital to total assets | 13,7 | 17,9 | 25,6 | 7,7 |
Gross profit margin | 3,7 | 3,7 | 2 | -1,7 |
EBITDA Margin | 4,4 | 6,5 | 4,1 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 204 | 85 | -119 |
Current financial liquidity indicator | 1.1581157445907593 | 1.1715137958526611 | 1.2862927913665771 | 0,1 |
Net dept to EBITDA | 6.220309734344482 | 5.564980983734131 | 3.158311367034912 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane