52.29.C - Other transportation agencies activities
18.12.Z - Other printing
18.14.Z - Binding and related services
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
63.99.Z - Other information service activities not elsewhere classified
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,7 | 518,8 |
Gross profit (loss) | -0,2 | 0,1 | 0 | -75,1 |
EBITDA | 0 | 0,1 | 0,7 | 518,8 |
Short time liabilities | 1,7 | 6,6 | 2 | -70 |
Other operating costs | 0 | 0 | 0 | -68,9 |
Equity capital | -0,4 | -0,3 | -0,3 | 5,7 |
Operating profit (EBIT) | 0 | 0,1 | 0,7 | 518,8 |
Assets | 1,3 | 6,3 | 1,7 | -73,6 |
Net profit (loss) | -0,2 | 0,1 | 0 | -72,7 |
Cash | 1,1 | 1,5 | 1,5 | 2,6 |
Liabilities and provisions for liabilities | 1,7 | 6,6 | 2 | -70 |
Net income from sale | 4,9 | 3,2 | 7,1 | 121 |
Working assets | 1,3 | 6,3 | 1,7 | -73,6 |
Other income costs | 0 | 0 | 0 | -22,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,2 | -21 | -6,1 | 14,9 |
Equity capital to total assets | -32,5 | -5,5 | -19,6 | -14,1 |
Gross profit margin | -4,2 | 2,5 | 0,3 | -2,2 |
EBITDA Margin | 0 | 3,6 | 10,1 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 750 | 102 | -648 |
Current financial liquidity indicator | 0.7518757581710815 | 0.9478488564491272 | 0.8359075784683228 | -0,1 |
Net dept to EBITDA | -689.4783935546875 | -12.50749683380127 | -2.073192834854126 | 10,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane