49.41.Z - Road freight transport
49.20.Z - Rail freight transport
50.20.Z - Sea and coastal freight transport
50.40.Z - Inland water transport of goods
51.21.Z - Air freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
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
52.23.Z - Support activities for air transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29.A - Warehousing, storage, and support activities for transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,7 | 0,2 | -65,9 |
EBITDA | 1,1 | 0,7 | 0,2 | -64,5 |
Short time liabilities | 1,4 | 1,8 | 1,3 | -29,1 |
Equity capital | 1,2 | 1,3 | 0,7 | -45,9 |
Operating profit (EBIT) | 1,1 | 0,7 | 0,2 | -64,5 |
Assets | 2,8 | 3,1 | 2 | -36,1 |
Net profit (loss) | 0,9 | 0,7 | 0,1 | -88 |
Cash | 1,3 | 0,6 | 0,4 | -25,3 |
Net income from sale | 14,4 | 13,9 | 8,4 | -39,8 |
Liabilities and provisions for liabilities | 1,6 | 1,8 | 1,3 | -29,1 |
Working assets | 2,8 | 3,1 | 2 | -36,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 75,4 | 52,5 | 11,7 | -40,8 |
Equity capital to total assets | 43,4 | 41,7 | 35,4 | -6,3 |
Gross profit margin | 7,6 | 5 | 2,8 | -2,2 |
EBITDA Margin | 7,8 | 4,8 | 2,8 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 47 | 56 | 9 |
Current financial liquidity indicator | 1.9660351276397705 | 1.7165809869766235 | 1.5471208095550537 | -0,2 |
Net dept to EBITDA | -0.7897194027900696 | -0.6116088628768921 | -1.8011555671691895 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane