52.29.C - Warehousing, storage, and support activities for transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
53.20.Z - Other postal and courier activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0,1 | -131,7 | |
Gross profit (loss) | 0,5 | 0,4 | -0,1 | -125,2 |
EBITDA | 0,5 | 0,4 | -0 | -111,1 |
Short time liabilities | 3,8 | 3,6 | 3,4 | -7,5 |
Other operating costs | 0 | 0 | 219 | |
Equity capital | 4,6 | 4,5 | 1,5 | -65,9 |
Operating profit (EBIT) | 0,5 | 0,4 | -0 | -111,7 |
Assets | 8,6 | 8,1 | 4,9 | -40,2 |
Net profit (loss) | 0,5 | 0,4 | -0,1 | -127,4 |
Cash | 2 | 0 | 0 | 0 |
Net income from sale | 27 | 29,1 | 21,2 | -27,2 |
Liabilities and provisions for liabilities | 3,9 | 3,7 | 3,4 | -8,9 |
Working assets | 5,1 | 5 | 4,4 | -11,4 |
Other income costs | 0 | 0,1 | 1652,9 | |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 8 | -6,4 | -14,4 |
Equity capital to total assets | 54,1 | 54,8 | 31,2 | -23,6 |
Gross profit margin | 1,8 | 1,3 | -0,5 | -1,8 |
EBITDA Margin | 2 | 1,4 | -0,2 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 45 | 58 | 13 |
Current financial liquidity indicator | 1.3464878797531128 | 1.3840522766113281 | 1.3248884677886963 | -0,1 |
Net dept to EBITDA | -3.3190903663635254 | 0.13418202102184296 | 0 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane