45.11.Z
47.19.Z - Retail trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 1,8 | -1,7 | -190,5 |
EBITDA | 4,2 | 4,5 | 2,3 | -49,8 |
Short time liabilities | 37,2 | 33,9 | 57,7 | 70 |
Equity capital | 12,7 | 14,2 | 13,3 | -6 |
Operating profit (EBIT) | 3,5 | 3,8 | 1,6 | -57,1 |
Assets | 50,4 | 48,2 | 71,2 | 47,7 |
Net profit (loss) | 2,5 | 1,5 | -1,7 | -212,7 |
Cash | 3,4 | 1,5 | 1,3 | -16,5 |
Liabilities and provisions for liabilities | 37,8 | 34 | 57,9 | 70,1 |
Net income from sale | 173,3 | 123,6 | 134,9 | 9,1 |
Working assets | 47,4 | 45,5 | 67,7 | 48,9 |
Depreciation | 0,7 | 0,7 | 0,6 | -9,5 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 10,6 | -12,7 | -23,3 |
Equity capital to total assets | 25,1 | 29,4 | 18,7 | -10,7 |
Gross profit margin | 1,6 | 1,5 | -1,2 | -2,7 |
EBITDA Margin | 2,5 | 3,7 | 1,7 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 100 | 156 | 56 |
Current financial liquidity indicator | 1.2724146842956543 | 1.3400185108184814 | 1.1741244792938232 | -0,1 |
Net dept to EBITDA | 6.318037509918213 | 6.327706813812256 | 22.9976749420166 | 16,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane