52.10.B - Warehousing and storage of other goods
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 7,8 | -0,2 | -102 |
EBITDA | 0 | 7,6 | -0 | -100,2 |
Short time liabilities | 1 | 0,8 | 0,8 | 2,5 |
Equity capital | 13,1 | 4,5 | 4,7 | 3,6 |
Operating profit (EBIT) | 0 | 7,5 | -0,1 | -101,2 |
Assets | 15,9 | 6,1 | 6,2 | 3,1 |
Net profit (loss) | 0 | 7,8 | -0,2 | -102,1 |
Cash | 0,7 | 1,1 | 1,5 | 39,8 |
Liabilities and provisions for liabilities | 2,7 | 1,5 | 1,6 | 2 |
Net income from sale | 0 | 9,4 | 6,6 | -29,6 |
Working assets | 6,5 | 3,1 | 3,3 | 6 |
Depreciation | 0 | 0,2 | 0,1 | -52,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | 172,7 | -3,5 | -176,2 |
Equity capital to total assets | 82,7 | 74,6 | 74,8 | 0,2 |
Gross profit margin | 83,3 | -2,3 | -85,6 | |
EBITDA Margin | 81,7 | -0,2 | -81,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 31 | 44 | 13 |
Current financial liquidity indicator | 6.242529392242432 | 4.003893852233887 | 4.137984275817871 | 0,1 |
Net dept to EBITDA | -0.03976810723543167 | 48.051639556884766 | 48,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane