52.29.C - Warehousing, storage, and support activities for transport
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | -0,1 | -138,1 |
EBITDA | 0,2 | 0,3 | -0 | -111,1 |
Short time liabilities | 0,3 | 0,4 | 0,4 | -10,9 |
Equity capital | 0,1 | 0,3 | 0,2 | -35,4 |
Operating profit (EBIT) | 0,2 | 0,3 | -0 | -113,1 |
Assets | 0,5 | 0,8 | 0,6 | -24 |
Net profit (loss) | 0,1 | 0,2 | -0,1 | -146,3 |
Cash | 0 | 0 | 0 | -70 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,4 | -18 |
Net income from sale | 1,6 | 1,9 | 2 | 6 |
Working assets | 0,5 | 0,8 | 0,6 | -23,9 |
Depreciation | 0 | 0 | 0 | -31,1 |
% | % | % | p.p. | |
Profitability of capital | 217,1 | 76,5 | -54,9 | -131,4 |
Equity capital to total assets | 13,4 | 34,5 | 29,4 | -5,1 |
Gross profit margin | 9,8 | 12,5 | -4,5 | -17 |
EBITDA Margin | 11,5 | 14,3 | -1,5 | -15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 81 | 68 | -13 |
Current financial liquidity indicator | 1.4178948402404785 | 1.8242183923721313 | 1.5394554138183594 | -0,3 |
Net dept to EBITDA | 1.1095244884490967 | 0.8198484778404236 | -4.770907878875732 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane