52.21.Z - Support activities for land transport
33 - Repair, maintenance, and installation of machinery and equipment
46.1 - Wholesale trade conducted on behalf of others
46.69 - Wholesale trade
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.99 - Retail trade
49.2 - Rail freight transport
70.2 - Business and management consultancy activities
72.19 - Scientific research and development activities
82.99 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,5 | 254,8 |
Gross profit (loss) | 0,1 | 0,1 | 0,5 | 254,5 |
EBITDA | 0,1 | 0,1 | 0,5 | 228,5 |
Short time liabilities | 0 | 0 | 0 | -2,6 |
Other operating costs | 0 | 0 | 0 | 37 115,4 |
Equity capital | 0,1 | 0,1 | 0,4 | 235,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,5 | 252 |
Assets | 0,1 | 0,1 | 0,4 | 197,5 |
Net profit (loss) | 0,1 | 0,1 | 0,4 | 256,3 |
Cash | 0,1 | 0 | 0 | 0 |
Net income from sale | 0,2 | 0,2 | 1,2 | 460,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -23,1 |
Working assets | 0,1 | 0,1 | 0,4 | 216,9 |
Other income costs | 0 | 0 | 0 | -44 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 88,9 | 92,1 | 97,6 | 5,5 |
Equity capital to total assets | 83,9 | 85,2 | 96,2 | 11 |
Gross profit margin | 52,5 | 59,9 | 37,9 | -22 |
EBITDA Margin | 58,7 | 64,2 | 37,6 | -26,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 29 | 5 | -24 |
Current financial liquidity indicator | 4.834418296813965 | 8.043907165527344 | 26.17740821838379 | 18,2 |
Net dept to EBITDA | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane