82.92.Z - Packaging activities
33 - Repair, maintenance, and installation of machinery and equipment
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,9 | 0,8 | -9,8 |
EBITDA | 1 | 0,9 | 0,8 | -9,8 |
Short time liabilities | 0,1 | 0,3 | 0,4 | 15,2 |
Equity capital | 0,1 | 0,2 | 0,1 | -53,7 |
Operating profit (EBIT) | 1 | 0,9 | 0,8 | -9,8 |
Assets | 0,2 | 0,5 | 0,4 | -9,7 |
Net profit (loss) | 1 | 0,9 | 0,8 | -9,8 |
Cash | 0,1 | 0,1 | 0 | -88,5 |
Net income from sale | 2,5 | 2,8 | 3,1 | 9,6 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,4 | 15,2 |
Working assets | 0,2 | 0,5 | 0,4 | -9,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 938,4 | 499,4 | 971,8 | 472,4 |
Equity capital to total assets | 45,1 | 36,1 | 18,5 | -17,6 |
Gross profit margin | 40,2 | 32,2 | 26,5 | -5,7 |
EBITDA Margin | 40,2 | 32,2 | 26,5 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 42 | 44 | 2 |
Current financial liquidity indicator | 1.8221611976623535 | 1.5645487308502197 | 1.227179765701294 | -0,4 |
Net dept to EBITDA | -0.0531243197619915 | -0.06458055227994919 | -0.008199358358979225 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane