52.29.C - Other transportation agencies activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
68 - Real estate activities
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,8 | 0,2 | -69,2 |
Gross profit (loss) | 1,5 | 0,7 | 0,2 | -74,8 |
EBITDA | 1,4 | 0,9 | 0,3 | -60,7 |
Short time liabilities | 4,4 | 4,2 | 3,7 | -10,9 |
Other operating costs | 0,1 | 0,1 | 0 | -18,1 |
Equity capital | 1,6 | 1,4 | 0,7 | -45,5 |
Operating profit (EBIT) | 1,4 | 0,8 | 0,3 | -64,9 |
Assets | 6,1 | 5,6 | 4,5 | -19,4 |
Net profit (loss) | 1,5 | 0,7 | 0,2 | -74,8 |
Cash | 0,4 | 0,4 | 0,2 | -41,6 |
Net income from sale | 24,5 | 30,8 | 20,4 | -33,7 |
Liabilities and provisions for liabilities | 4,6 | 4,2 | 3,7 | -10,9 |
Working assets | 5,4 | 4,8 | 3,8 | -21,8 |
Other income costs | 0,5 | 0,1 | 0,1 | 31,9 |
Depreciation | 0 | 0 | 0,1 | 21,2 |
% | % | % | p.p. | |
Profitability of capital | 93,1 | 52,3 | 24,2 | -28,1 |
Equity capital to total assets | 25,5 | 24,6 | 16,6 | -8 |
Gross profit margin | 5,9 | 2,3 | 0,9 | -1,4 |
EBITDA Margin | 5,9 | 2,8 | 1,6 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 50 | 67 | 17 |
Current financial liquidity indicator | 1.2129063606262207 | 1.1543891429901123 | 1.0134179592132568 | -0,2 |
Net dept to EBITDA | 0.421126127243042 | 0.1414738893508911 | 1.0236842632293701 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane