49.31.Z - Scheduled road passenger transport
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight 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
56.30.Z - Beverage serving activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,4 | 132,1 |
EBITDA | 0,6 | 1,4 | 122,5 |
Short time liabilities | 1,5 | 1,7 | 18,1 |
Equity capital | 0,3 | 0,8 | 150,3 |
Operating profit (EBIT) | 0,6 | 1,4 | 122,5 |
Assets | 1,8 | 2,5 | 41,6 |
Net profit (loss) | 0,5 | 1,1 | 109,1 |
Cash | 0,2 | 0,8 | 205,5 |
Net income from sale | 2,3 | 10,8 | 372 |
Liabilities and provisions for liabilities | 1,5 | 1,7 | 18,1 |
Working assets | 1,3 | 2 | 57,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 173,7 | 145,1 | -28,6 |
Equity capital to total assets | 17,8 | 31,4 | 13,6 |
Gross profit margin | 26,4 | 13 | -13,4 |
EBITDA Margin | 27,6 | 13 | -14,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 233 | 58 | -175 |
Current financial liquidity indicator | 0.8744210004806519 | 1.1687918901443481 | 0,3 |
Net dept to EBITDA | -0.39362165331840515 | -0.5404639840126038 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane