52.29.C - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.24.C - Cargo handling at other handling points
66.22.Z - Insurance agent and broker activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,3 | -16,2 | |
Gross profit (loss) | 1,1 | 0,2 | 0,1 | -70,2 |
EBITDA | 1,1 | 0,4 | 0,1 | -78,5 |
Short time liabilities | 2,2 | 0,3 | 0,6 | 88,5 |
Other operating costs | 0,1 | 0,3 | 295,4 | |
Equity capital | 0,9 | 1,2 | 1,2 | 0,5 |
Operating profit (EBIT) | 1,1 | 0,4 | 0,1 | -78,5 |
Assets | 3,1 | 1,5 | 1,8 | 19,8 |
Net profit (loss) | 1 | 0,1 | 0 | -95,7 |
Cash | 0,1 | 0,1 | 0,2 | 192,1 |
Net income from sale | 4,9 | 1,4 | 1,8 | 27,4 |
Liabilities and provisions for liabilities | 2,2 | 0,3 | 0,6 | 88,5 |
Working assets | 3,1 | 1,5 | 1,8 | 19,8 |
Other income costs | 0,1 | 0,1 | 28,7 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 114,6 | 12 | 0,5 | -11,5 |
Equity capital to total assets | 29,5 | 78,1 | 65,5 | -12,6 |
Gross profit margin | 23,2 | 15,6 | 3,6 | -12 |
EBITDA Margin | 23 | 28,1 | 4,7 | -23,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 86 | 127 | 41 |
Current financial liquidity indicator | 4.5584330558776855 | 2.897780656814575 | -1,7 | |
Net dept to EBITDA | -0.18940110504627228 | -2.577444314956665 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane