53.20.Z - Other postal and courier activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4,6 | -2 | 3,2 | 261,8 |
Gross profit (loss) | -4,6 | 3 | 3,2 | 4,8 |
EBITDA | -4,6 | 3 | 3,2 | 4,8 |
Short time liabilities | 5,7 | 0,6 | 2,5 | 306,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Income tax | 0 | |||
Equity capital | -2,8 | 0,2 | 3,1 | 1288,1 |
Operating profit (EBIT) | -4,6 | 3 | 3,2 | 4,8 |
Assets | 2,9 | 0,8 | 5,6 | 572,3 |
Net profit (loss) | -4,6 | 3 | 2,9 | -4,6 |
Cash | 2,2 | 0,1 | 1,7 | 3271,8 |
Net income from sale | 0 | 0 | 7,2 | -∞ |
Liabilities and provisions for liabilities | 5,7 | 0,6 | 2,5 | 306,7 |
Working assets | 2,9 | 0,8 | 5,6 | 572,3 |
Other income costs | 0 | 5 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 163,4 | 1350,1 | 92,8 | -1257,3 |
Equity capital to total assets | -95,9 | 27,1 | 55,9 | 28,8 |
Gross profit margin | 44,2 | |||
EBITDA Margin | 44,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 125 | -2 147 483 523 |
Current financial liquidity indicator | 0.5105594396591187 | 1.3713715076446533 | 2.2673211097717285 | 0,9 |
Net dept to EBITDA | 0.47040462493896484 | -0.016610288992524147 | -0.5345836281776428 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane