49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,1 | -0,3 | -337,9 |
Gross profit (loss) | 0,8 | 0,1 | -0,3 | -340,9 |
EBITDA | 0,9 | 0,2 | -0,1 | -143,9 |
Short time liabilities | 0,3 | 0 | 0 | 227,5 |
Other operating costs | 0,1 | 0 | 0 | -97,5 |
Equity capital | 0,7 | 0,8 | 0,5 | -37,1 |
Operating profit (EBIT) | 0,8 | 0,2 | -0,3 | -277,1 |
Assets | 1,7 | 0,8 | 0,5 | -33,8 |
Net profit (loss) | 0,7 | 0,1 | -0,3 | -360 |
Cash | 1,2 | 0,8 | 0,3 | -60,1 |
Net income from sale | 2,3 | 0,3 | 0,1 | -49,7 |
Liabilities and provisions for liabilities | 1 | 0 | 0 | 227,5 |
Working assets | 1,7 | 0,8 | 0,5 | -34,4 |
Other income costs | 0,5 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0,2 | 13 147,7 |
% | % | % | p.p. | |
Profitability of capital | 106,5 | 14,3 | -58,9 | -73,2 |
Equity capital to total assets | 39,8 | 98,8 | 93,9 | -4,9 |
Gross profit margin | 34,3 | 45,1 | -215,8 | -260,9 |
EBITDA Margin | 37,5 | 55,3 | -48,3 | -103,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 13 | 88 | 75 |
Current financial liquidity indicator | 6.018517017364502 | 80.52108001708984 | 16.125816345214844 | -64,4 |
Net dept to EBITDA | -0.47333386540412903 | -5.152803421020508 | 4.674708366394043 | 9,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane