49.41.Z - Road freight transport
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,7 | -1 | -157,9 |
EBITDA | 1,1 | 1,8 | -0,8 | -145,8 |
Short time liabilities | 4,4 | 3,6 | 6,1 | 70,5 |
Equity capital | -0,7 | 0,8 | -0,2 | -121,8 |
Operating profit (EBIT) | 1 | 1,7 | -0,8 | -148,1 |
Assets | 5 | 5,4 | 6,9 | 27,5 |
Net profit (loss) | 0,9 | 1,5 | -1 | -163,7 |
Cash | 0,4 | 0,1 | 0,1 | 35,7 |
Net income from sale | 24,5 | 26,8 | 28,9 | 8,1 |
Liabilities and provisions for liabilities | 5,7 | 4,6 | 7,1 | 53,1 |
Working assets | 4,8 | 5,4 | 6,9 | 28 |
Depreciation | 0 | 0 | 0 | 108,5 |
% | % | % | p.p. | |
Profitability of capital | -119,8 | 191,1 | 559,5 | 368,4 |
Equity capital to total assets | -14,6 | 14,7 | -2,5 | -17,2 |
Gross profit margin | 3,8 | 6,3 | -3,4 | -9,7 |
EBITDA Margin | 4,3 | 6,5 | -2,8 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 49 | 77 | 28 |
Current financial liquidity indicator | 1.104957103729248 | 1.4930400848388672 | 1.1210565567016602 | -0,4 |
Net dept to EBITDA | 2.018796443939209 | 0.581894040107727 | -1.0271834135055542 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane