49 - Land transport and transport via pipelines
18 - Printing and reproduction of recorded media
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -5,8 | -10,2 | -40,9 | -299,5 |
Gross profit (loss) | 18,9 | 7,1 | 15,2 | 113,3 |
EBITDA | 18,9 | 7,2 | 15,2 | 109,8 |
Short time liabilities | 2 | 1,2 | 2,4 | 106,9 |
Other operating costs | 10,4 | 6,4 | 0 | -100 |
Equity capital | 36,7 | 42,8 | 56,6 | 32,1 |
Operating profit (EBIT) | 18,9 | 7,2 | 15,2 | 109,8 |
Assets | 38,7 | 44 | 59 | 34 |
Net profit (loss) | 17 | 6,2 | 13,7 | 123,3 |
Cash | 37,7 | 37,8 | 44,2 | 17 |
Net income from sale | 50,9 | 67,7 | 76,6 | 13,2 |
Liabilities and provisions for liabilities | 2 | 1,2 | 2,4 | 106,9 |
Working assets | 38,7 | 44 | 59 | 34 |
Other income costs | 35 | 23,9 | 56,1 | 134,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,2 | 14,4 | 24,3 | 9,9 |
Equity capital to total assets | 94,9 | 97,4 | 95,9 | -1,5 |
Gross profit margin | 37,1 | 10,5 | 19,9 | 9,4 |
EBITDA Margin | 37,1 | 10,7 | 19,8 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 6 | 11 | 5 |
Current financial liquidity indicator | 19.580469131469727 | 37.742671966552734 | 24.457857131958008 | -13,2 |
Net dept to EBITDA | -1.999061942100525 | -5.222452640533447 | -2.9125852584838867 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane