49.20.Z - Rail freight transport
33.17.Z - Repair and maintenance of other civil transport equipment
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
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
52.29.C - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | 0,4 | -31,9 |
EBITDA | 0,5 | 0,6 | 0,4 | -36,6 |
Short time liabilities | 0,4 | 0,4 | 0,1 | -70,7 |
Equity capital | 0,8 | 1,3 | 1,7 | 28,7 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,4 | -36,8 |
Assets | 1,3 | 1,8 | 1,9 | 3,9 |
Net profit (loss) | 0,4 | 0,5 | 0,4 | -25,1 |
Cash | 0,5 | 0,8 | 1,2 | 42,6 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,1 | -70 |
Net income from sale | 1,3 | 2 | 1,8 | -13,2 |
Working assets | 0,8 | 1,3 | 1,5 | 13,3 |
Depreciation | 0 | 0 | 0 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 49,5 | 38,3 | 22,3 | -16 |
Equity capital to total assets | 65,1 | 74,8 | 92,7 | 17,9 |
Gross profit margin | 36,2 | 27,7 | 21,7 | -6 |
EBITDA Margin | 36,5 | 27,9 | 20,3 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 70 | 24 | -46 |
Current financial liquidity indicator | 2 | |||
Net dept to EBITDA | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane