52.10.B - Warehousing and storage of other goods
43 - Specialized construction works
49.41.Z - Road freight transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -84,6 | 108 | 227,7 |
Gross profit (loss) | 0 | -84,6 | 105,7 | 225 |
EBITDA | 0 | -84,6 | 105,7 | 225 |
Short time liabilities | 0 | 122,6 | 1,4 | -98,9 |
Other operating costs | 0 | 0 | 2,3 | -∞ |
Equity capital | 0 | -74,6 | 29 | 138,9 |
Operating profit (EBIT) | 0 | -84,6 | 105,7 | 225 |
Assets | 0 | 47,9 | 30,4 | -36,6 |
Net profit (loss) | 0 | -84,6 | 103,6 | 222,5 |
Cash | 0 | 12,4 | 6 | -51,8 |
Liabilities and provisions for liabilities | 0 | 122,6 | 1,4 | -98,9 |
Net income from sale | 0 | 48,8 | 233,8 | 379,5 |
Working assets | 0 | 47,9 | 30,4 | -36,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 113,4 | 357,2 | 243,8 | |
Equity capital to total assets | -155,6 | 95,4 | 251 | |
Gross profit margin | -173,5 | 45,2 | 218,7 | |
EBITDA Margin | -173,5 | 45,2 | 218,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 917 | 2 | -915 |
Current financial liquidity indicator | 0.39121636748313904 | 21.83948516845703 | 21,4 | |
Net dept to EBITDA | 0.14700910449028015 | -0.056712012737989426 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane