52.21.Z - Support activities for land transport
49.10.Z - Passenger rail transport
49.20.Z - Rail freight transport
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
81.29.Z - Services related to maintaining buildings and landscaping
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,9 | 1,9 | 125 |
EBITDA | 1,5 | 0,9 | 2 | 112,3 |
Short time liabilities | 1,4 | 2,6 | 2,3 | -11,6 |
Equity capital | 5,7 | 5,1 | 6 | 17,3 |
Operating profit (EBIT) | 1,5 | 0,9 | 1,9 | 115,8 |
Assets | 7,1 | 7,8 | 8,3 | 7,5 |
Net profit (loss) | 1,2 | 0,6 | 1,4 | 157,9 |
Cash | 2,2 | 1,1 | 2,6 | 133,5 |
Liabilities and provisions for liabilities | 1,4 | 2,6 | 2,3 | -11,5 |
Net income from sale | 20 | 23,4 | 28,5 | 22,2 |
Working assets | 6,6 | 7,2 | 7,8 | 8,9 |
Depreciation | 0 | 0 | 0 | 16,6 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 10,9 | 24 | 13,1 |
Equity capital to total assets | 80,6 | 66,1 | 72,1 | 6 |
Gross profit margin | 7,2 | 3,6 | 6,7 | 3,1 |
EBITDA Margin | 7,5 | 4 | 6,9 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 41 | 29 | -12 |
Current financial liquidity indicator | 4.740281581878662 | 2.7280428409576416 | 3.355368137359619 | 0,7 |
Net dept to EBITDA | -1.3013566732406616 | -0.6873627305030823 | -1.2208478450775146 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane