52.21.Z - Support activities for land transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
81.2 - Cleaning services
82.1 - Office administrative support activities, including related services
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 556,2 |
EBITDA | -0 | 0,4 | 1343 |
Short time liabilities | 0 | 11,1 | 30 821,1 |
Equity capital | -0 | 0 | 110,5 |
Operating profit (EBIT) | -0 | 0,4 | 1343 |
Assets | 0 | 11,9 | 73 890,4 |
Net profit (loss) | -0 | 0 | 203,4 |
Cash | 0 | 3,4 | 511 878,7 |
Net income from sale | 0 | 62,3 | -∞ |
Liabilities and provisions for liabilities | 0 | 11,9 | 24 576,4 |
Working assets | 0 | 11,8 | 73 390,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 106,9 | 1052,7 | 945,8 |
Equity capital to total assets | -199,8 | 0 | 199,8 |
Gross profit margin | 0,3 | ||
EBITDA Margin | 0,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 65 | -2 147 483 583 |
Current financial liquidity indicator | 0.4462726414203644 | 0.9984319806098938 | 0,6 |
Net dept to EBITDA | -1.17691969871521 | -0.785129725933075 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane