70.22.Z - Business and other management consultancy activities
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.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,2 | -550,9 | ||
Gross profit (loss) | -1,2 | 0 | 0 | 339,2 |
EBITDA | -1,2 | -620 | ||
Short time liabilities | 1 | -44,6 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | -84,8 | ||
Equity capital | -0,7 | -0,6 | -0,5 | 6,5 |
Operating profit (EBIT) | -1,2 | -620 | ||
Assets | 0,4 | 0,4 | 0,4 | 1,5 |
Net profit (loss) | -1,2 | 0 | 0 | 339,2 |
Cash | 0,2 | -66,7 | ||
Net income from sale | 1,6 | -72,6 | ||
Liabilities and provisions for liabilities | 1,1 | 0,9 | 0,9 | -3,2 |
Working assets | 0 | 0,4 | 0,4 | 1,5 |
Other income costs | 0 | -78,7 | ||
Basic operational activity income | 0 | 0 | -100 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 169,8 | 154,4 | ||
Equity capital to total assets | -185,7 | -144,5 | -133 | 11,5 |
Gross profit margin | -73,5 | 11 817,8 | 11 891,3 | |
EBITDA Margin | -71,5 | -75,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 220 | 111 | ||
Current financial liquidity indicator | 0 | -1,5 | ||
Net dept to EBITDA | 0.12815089523792267 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane