68.20.Z - Rental and operating of own or leased real estate
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24 - Cargo handling
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | -1,9 | 0,1 | 103,1 |
EBITDA | -1,1 | 1 | 0,3 | -71,9 |
Short time liabilities | 10 | 11,6 | 11,6 | -0,1 |
Equity capital | -5,8 | -0,9 | -0,8 | 6,8 |
Operating profit (EBIT) | -1,4 | 0,8 | 0,1 | -92,5 |
Assets | 4,2 | 10,8 | 10,8 | 0,5 |
Net profit (loss) | -1,4 | -1,9 | 0,1 | 103,1 |
Cash | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 10 | 11,6 | 11,6 | -0,1 |
Net income from sale | 0,4 | 0,3 | 0,3 | 0,4 |
Working assets | 0,1 | 0,2 | 0,5 | 139 |
Depreciation | 0,3 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 221 | -7,3 | -228,3 |
Equity capital to total assets | -137,5 | -8,1 | -7,5 | 0,6 |
Gross profit margin | -381,8 | -655 | 20,1 | 675,1 |
EBITDA Margin | -290,3 | 348,1 | 97,5 | -250,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9737 | 14 424 | 14 366 | -58 |
Current financial liquidity indicator | 0.008503947407007217 | 0.017425991594791412 | 0.041668567806482315 | 0 |
Net dept to EBITDA | -1.7621490955352783 | 2.0355184078216553 | 7.347286701202393 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane