49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
81.22.Z - Specialised building and industrial cleaning activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,9 | -0,2 | 79,3 |
Gross profit (loss) | -0,1 | -1,7 | 0,2 | 113,8 |
EBITDA | 0,1 | -1,6 | 0,3 | 116,4 |
Short time liabilities | 2 | 1,3 | 0,6 | -54,9 |
Other operating costs | 0,4 | 1,3 | 0,2 | -88,2 |
Equity capital | 0,6 | -1,1 | -0,9 | 21 |
Operating profit (EBIT) | -0,1 | -1,7 | 0,2 | 113,6 |
Assets | 3,1 | 0,6 | 0,1 | -75,8 |
Net profit (loss) | -0,1 | -1,7 | 0,2 | 113,8 |
Cash | 0,1 | 0 | 0 | 103,4 |
Liabilities and provisions for liabilities | 2,5 | 1,7 | 1 | -39,8 |
Net income from sale | 4,2 | 1,4 | 0,3 | -74,2 |
Working assets | 2,5 | 0,3 | 0,1 | -49,6 |
Other income costs | 0,2 | 0,5 | 0,6 | 11,2 |
Depreciation | 0,2 | 0,1 | 0 | -82,8 |
% | % | % | p.p. | |
Profitability of capital | -22,8 | 152,3 | -26,6 | -178,9 |
Equity capital to total assets | 18,6 | -191,9 | -627,8 | -435,9 |
Gross profit margin | -3,2 | -125,5 | 67,1 | 192,6 |
EBITDA Margin | 2,9 | -116,5 | 74 | 190,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 348 | 609 | 261 |
Current financial liquidity indicator | 1.2235101461410522 | 0.21634142100811005 | 0.2417992502450943 | 0 |
Net dept to EBITDA | 2.7513961791992188 | -0.24494123458862305 | 1.6078892946243286 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane