49.41.Z - Freight transport by road
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
50 - Transport wodny
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
62.09.Z - Other information technology and computer service activities
63 - Information service activities
78 - Employment activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,3 | -0,3 | -179,8 |
EBITDA | 1,6 | 0,6 | 0,1 | -80,3 |
Short time liabilities | 1,1 | 1,1 | 1,1 | -2 |
Equity capital | 6,3 | 6,5 | 6,2 | -5,8 |
Operating profit (EBIT) | 1,4 | 0,3 | -0,3 | -187,6 |
Assets | 7,4 | 7,7 | 7,3 | -5,2 |
Net profit (loss) | 1,3 | 0,3 | -0,4 | -231,2 |
Cash | 0,1 | 0,2 | 0 | -79,2 |
Net income from sale | 5 | 4,5 | 3,4 | -25 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,1 | -2 |
Working assets | 6,2 | 6,5 | 6,5 | -1 |
Depreciation | 0,2 | 0,2 | 0,4 | 73,9 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 4,4 | -6,1 | -10,5 |
Equity capital to total assets | 84,7 | 85,4 | 84,9 | -0,5 |
Gross profit margin | 27,6 | 7,5 | -7,9 | -15,4 |
EBITDA Margin | 32,1 | 12,7 | 3,3 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 91 | 118 | 27 |
Current financial liquidity indicator | 5.469343185424805 | 5.834090709686279 | 5.895594596862793 | 0,1 |
Net dept to EBITDA | 0.09877301752567291 | -0.1470596343278885 | -0.335770845413208 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane