49.39.Z - Other land passenger transport, not elsewhere classified
49.1 - Passenger rail transport
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
78.1 - Employment placement and recruitment services
78.2 - Temporary employment agencies and other services related to employee leasing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -24 | -39,6 | 10,5 | 126,5 |
EBITDA | -24 | -34,9 | 15,5 | 144,4 |
Short time liabilities | 8,5 | 35,6 | 174,9 | 391,2 |
Equity capital | -40,3 | -79,9 | -69,4 | 13,1 |
Operating profit (EBIT) | -24 | -39,6 | 10,8 | 127,2 |
Assets | 28,2 | 60,7 | 195,6 | 222,2 |
Net profit (loss) | -24 | -39,6 | 10,5 | 126,5 |
Cash | 22,7 | 18,3 | 168 | 815,9 |
Net income from sale | 16,7 | 61,2 | 290,7 | 375 |
Liabilities and provisions for liabilities | 68,5 | 140,6 | 265 | 88,5 |
Working assets | 28,2 | 53,6 | 193,2 | 260,3 |
Depreciation | 0 | 4,7 | 4,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,6 | 49,5 | -15,1 | -64,6 |
Equity capital to total assets | -143,1 | -131,6 | -35,5 | 96,1 |
Gross profit margin | -144,2 | -64,7 | 3,6 | 68,3 |
EBITDA Margin | -144,2 | -57 | 5,3 | 62,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 212 | 220 | 8 |
Current financial liquidity indicator | 3.3098323345184326 | 1.5061646699905396 | 1.1047550439834595 | -0,4 |
Net dept to EBITDA | -1.5528031587600708 | -2.4860992431640625 | -5.029298305511475 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane