52.10.B - Warehousing and storage of other goods
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
68.20.Z - Rental and management of own or leased real estate
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 1 | 3 | 2,4 | -18,3 |
Short time liabilities | 1,1 | 1,4 | 0,8 | -37,8 |
Equity capital | 4,6 | 6,7 | 8,1 | 21,4 |
Operating profit (EBIT) | 0,2 | 2,2 | 1,7 | -24,7 |
Assets | 10,5 | 12,4 | 13,1 | 5,7 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,7 | 1 | 4,4 | 342,7 |
Net income from sale | 2,7 | 5,5 | 5,5 | 1,4 |
Liabilities and provisions for liabilities | 5,8 | 5,7 | 5 | -12,7 |
Working assets | 3,5 | 6,2 | 7,7 | 23,2 |
Depreciation | 0,8 | 0,8 | 0,8 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 44,3 | 53,9 | 61,9 | 8 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 35,7 | 54,8 | 44,1 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 91 | 56 | -35 |
Current financial liquidity indicator | 0.9060143232345581 | 1.434302568435669 | 2.003828525543213 | 0,6 |
Net dept to EBITDA | 1.6916407346725464 | 0.25643566250801086 | -1.3462889194488525 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane